Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,809
| Closed | -$508K | – | 229 |
|
|
2023
Q2 | $508K | Buy |
9,809
+271
| +3% | +$14K | 0.29% | 110 |
|
|
2023
Q1 | $498K | Buy |
9,538
+47
| +0.5% | +$2.46K | 0.32% | 106 |
|
|
2022
Q4 | $488K | Hold |
9,491
| – | – | 0.35% | 97 |
|
|
2022
Q3 | $476K | Hold |
9,491
| – | – | 0.34% | 95 |
|
|
2022
Q2 | $489K | Buy |
9,491
+12
| +0.1% | +$618 | 0.28% | 118 |
|
|
2022
Q1 | $502K | Buy |
9,479
+38
| +0.4% | +$2.01K | 0.24% | 128 |
|
|
2021
Q4 | $531K | Buy |
+9,441
| New | +$531K | 0.25% | 126 |
|
|
2021
Q1 | – | Sell |
-4,936
| Closed | -$280K | – | 232 |
|
|
2020
Q4 | $280K | Hold |
4,936
| – | – | 0.18% | 150 |
|
|
2020
Q3 | $277K | Hold |
4,936
| – | – | 0.24% | 130 |
|
|
2020
Q2 | $274K | Buy |
4,936
+9
| +0.2% | +$500 | 0.3% | 110 |
|
|
2020
Q1 | $268K | Buy |
4,927
+27
| +0.6% | +$1.47K | 0.34% | 103 |
|
|
2019
Q4 | $270K | Buy |
+4,900
| New | +$270K | 0.23% | 121 |
|