Baird Financial Group’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
103,739
+21,582
| +26% | +$1.11M | 0.01% | 697 |
|
|
2025
Q1 | $4.24M | Sell |
82,157
-600
| -0.7% | -$30.9K | 0.01% | 736 |
|
|
2024
Q4 | $4.28M | Buy |
82,757
+512
| +0.6% | +$26.5K | 0.01% | 725 |
|
|
2024
Q3 | $4.36M | Buy |
82,245
+1,200
| +1% | +$63.6K | 0.01% | 719 |
|
|
2024
Q2 | $4.22M | Buy |
81,045
+4,700
| +6% | +$245K | 0.01% | 712 |
|
|
2024
Q1 | $4.01M | Hold |
76,345
| – | – | 0.01% | 729 |
|
|
2023
Q4 | $4.03M | Buy |
+76,345
| New | +$4.03M | 0.01% | 720 |
|
|
2023
Q2 | – | Sell |
-121,330
| Closed | -$6.34M | – | 1732 |
|
|
2023
Q1 | $6.34M | Sell |
121,330
-10,755
| -8% | -$562K | 0.02% | 528 |
|
|
2022
Q4 | $6.79M | Sell |
132,085
-147,221
| -53% | -$7.56M | 0.02% | 516 |
|
|
2022
Q3 | $14M | Buy |
279,306
+263,125
| +1,626% | +$13.2M | 0.04% | 347 |
|
|
2022
Q2 | $833K | Buy |
16,181
+10,990
| +212% | +$566K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $275K | Hold |
5,191
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q4 | $292K | Hold |
5,191
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q3 | $293K | Hold |
5,191
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $295K | Buy |
5,191
+671
| +15% | +$38.1K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $254K | Hold |
4,520
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q4 | $256K | Hold |
4,520
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q3 | $254K | Hold |
4,520
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q2 | $251K | Hold |
4,520
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q1 | $247K | Hold |
4,520
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q4 | $249K | Hold |
4,520
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q3 | $250K | Hold |
4,520
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $248K | Hold |
4,520
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q1 | $244K | Hold |
4,520
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $239K | Hold |
4,520
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q3 | $236K | Sell |
4,520
-400
| -8% | -$20.9K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $260K | Sell |
4,920
-271
| -5% | -$14.3K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $274K | Hold |
5,191
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q4 | $278K | Hold |
5,191
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q3 | $279K | Buy |
5,191
+418
| +9% | +$22.5K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $255K | Hold |
4,773
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q1 | $253K | Buy |
4,773
+470
| +11% | +$24.9K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $225K | Hold |
4,303
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q3 | $236K | Hold |
4,303
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $237K | Hold |
4,303
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $233K | Hold |
4,303
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q4 | $232K | Buy |
4,303
+19
| +0.4% | +$1.02K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $228K | Buy |
4,284
+400
| +10% | +$21.3K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $205K | Buy |
+3,884
| New | +$205K | ﹤0.01% | 1220 |
|