Ballentine Capital Advisors’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	$376K	Hold	7,318	–	–	0.18%	22
2025 Q1	$377K	Hold	7,318	–	–	0.19%	22
2024 Q4	$379K	Sell	7,318 -2,497	-25%	-$129K	0.2%	23
2024 Q3	$520K	Hold	9,815	–	–	0.26%	18
2024 Q2	$511K	Buy	+9,815	New	+$511K	0.27%	18