Bartlett & Co’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bartlett & Co’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$568K	Buy	10,740 +8,690	+424%	+$460K	0.01%	331
2023 Q3	$103K	Hold	2,050	–	–	﹤0.01%	533
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%	+$82.7K	﹤0.01%	462
2022 Q3	$23K	Hold	450	–	–	﹤0.01%	681
2022 Q2	$23K	Hold	450	–	–	﹤0.01%	708
2022 Q1	$24K	Buy	+450	New	+$24K	﹤0.01%	704
2021 Q4	–	Sell	-450	Closed	-$25K	–	701
2021 Q3	$25K	Hold	450	–	–	﹤0.01%	613
2021 Q2	$26K	Hold	450	–	–	﹤0.01%	599
2021 Q1	$25K	Hold	450	–	–	﹤0.01%	639
2020 Q4	$26K	Hold	450	–	–	﹤0.01%	633
2020 Q3	$25K	Hold	450	–	–	﹤0.01%	589
2020 Q2	$25K	Sell	450 -6,700	-94%	-$372K	﹤0.01%	589
2020 Q1	$390K	Buy	+7,150	New	+$390K	0.01%	246
2019 Q3	$25K	Hold	450	–	–	﹤0.01%	627
2019 Q2	$25K	Hold	450	–	–	﹤0.01%	512
2019 Q1	$24K	Hold	450	–	–	﹤0.01%	503
2018 Q4	$24K	Hold	450	–	–	﹤0.01%	502
2018 Q3	$24K	Hold	450	–	–	﹤0.01%	520
2018 Q2	$24K	Hold	450	–	–	﹤0.01%	508
2018 Q1	$24K	Hold	450	–	–	﹤0.01%	514
2017 Q4	$24K	Hold	450	–	–	﹤0.01%	515
2017 Q3	$24K	Hold	450	–	–	﹤0.01%	515
2017 Q2	$24K	Sell	450 -475	-51%	-$25.3K	﹤0.01%	510
2017 Q1	$49K	Hold	925	–	–	﹤0.01%	431
2016 Q4	$48K	Hold	925	–	–	﹤0.01%	435
2016 Q3	$51K	Hold	925	–	–	﹤0.01%	428
2016 Q2	$51K	Hold	925	–	–	﹤0.01%	428
2016 Q1	$50K	Hold	925	–	–	﹤0.01%	419
2015 Q4	$50K	Buy	925 +450	+95%	+$24.3K	﹤0.01%	424
2015 Q3	$25K	Hold	475	–	–	﹤0.01%	508
2015 Q2	$25K	Hold	475	–	–	﹤0.01%	523
2015 Q1	$26K	Hold	475	–	–	﹤0.01%	520
2014 Q4	$25K	Hold	475	–	–	﹤0.01%	526
2014 Q3	$25K	Hold	475	–	–	﹤0.01%	523
2014 Q2	$25K	Hold	475	–	–	﹤0.01%	529
2014 Q1	$25K	Hold	475	–	–	﹤0.01%	510
2013 Q4	$25K	Hold	475	–	–	﹤0.01%	488
2013 Q3	$25K	Hold	475	–	–	﹤0.01%	493
2013 Q2	$25K	Buy	+475	New	+$25K	﹤0.01%	490