Bartlett & Co Wealth Management’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 | $243K | Sell |
4,741
-450
| -9% | -$23.1K | ﹤0.01% | 420 |
|
|
2025
Q1 | $268K | Hold |
5,191
| – | – | ﹤0.01% | 411 |
|
|
2024
Q4 | $269K | Hold |
5,191
| – | – | ﹤0.01% | 405 |
|
|
2024
Q3 | $275K | Sell |
5,191
-1,814
| -26% | -$96.1K | ﹤0.01% | 408 |
|
|
2024
Q2 | $365K | Hold |
7,005
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $368K | Sell |
7,005
-3,735
| -35% | -$196K | 0.01% | 371 |
|
|
2023
Q4 | $568K | Buy |
10,740
+8,690
| +424% | +$460K | 0.01% | 332 |
|
|
2023
Q3 | $103K | Hold |
2,050
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $106K | Hold |
2,050
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $107K | Hold |
2,050
| – | – | ﹤0.01% | 457 |
|
|
2022
Q4 | $106K | Buy |
2,050
+1,600
| +356% | +$82.4K | ﹤0.01% | 463 |
|
|
2022
Q3 | $22.6K | Hold |
450
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $23.2K | Hold |
450
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $23.9K | Buy |
+450
| New | +$23.9K | ﹤0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$25.4K | – | 701 |
|
|
2021
Q3 | $25.4K | Hold |
450
| – | – | ﹤0.01% | 612 |
|
|
2021
Q2 | $25.5K | Hold |
450
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $25.3K | Hold |
450
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $25.5K | Hold |
450
| – | – | ﹤0.01% | 635 |
|
|
2020
Q3 | $25.3K | Hold |
450
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $25K | Sell |
450
-6,700
| -94% | -$373K | ﹤0.01% | 588 |
|
|
2020
Q1 | $390K | Buy |
7,150
+6,700
| +1,489% | +$366K | 0.01% | 246 |
|
|
2019
Q4 | $24.9K | Hold |
450
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $24.9K | Hold |
450
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $24.7K | Hold |
450
| – | – | ﹤0.01% | 514 |
|
|
2019
Q1 | $24.3K | Hold |
450
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $23.8K | Hold |
450
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $23.6K | Hold |
450
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $23.8K | Hold |
450
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $23.8K | Buy |
+450
| New | +$23.8K | ﹤0.01% | 517 |
|