Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,664
| Closed | -$197K | – | 362 |
|
|
2017
Q4 | $197K | Hold |
3,664
| – | – | 0.02% | 123 |
|
|
2017
Q3 | $197K | Hold |
3,664
| – | – | 0.02% | 119 |
|
|
2017
Q2 | $196K | Hold |
3,664
| – | – | 0.02% | 108 |
|
|
2017
Q1 | $194K | Buy |
3,664
+228
| +7% | +$12.1K | 0.02% | 106 |
|
|
2016
Q4 | $180K | Hold |
3,436
| – | – | 0.02% | 104 |
|
|
2016
Q3 | $188K | Buy |
+3,436
| New | +$188K | 0.03% | 91 |
|