BWA
Beam Wealth Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,131
| Closed | -$1.61M | – | 113 |
|
|
2022
Q3 | $1.61M | Buy |
32,131
+9,485
| +42% | +$475K | 1.79% | 18 |
|
|
2022
Q2 | $1.17M | Buy |
+22,646
| New | +$1.17M | 1.29% | 28 |
|
|
2021
Q3 | – | Sell |
-4,632
| Closed | -$263K | – | 149 |
|
|
2021
Q2 | $263K | Sell |
4,632
-19,471
| -81% | -$1.11M | 0.23% | 109 |
|
|
2021
Q1 | $1.36M | Sell |
24,103
-3,399
| -12% | -$191K | 1.21% | 20 |
|
|
2020
Q4 | $1.56M | Sell |
27,502
-4,121
| -13% | -$234K | 1.47% | 17 |
|
|
2020
Q3 | $1.78M | Buy |
31,623
+10
| +0% | +$562 | 1.66% | 16 |
|
|
2020
Q2 | $1.77M | Buy |
31,613
+5,285
| +20% | +$295K | 1.78% | 16 |
|
|
2020
Q1 | $1.44M | Buy |
+26,328
| New | +$1.44M | 1.42% | 17 |
|