BFA
Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
5,435
| – | – | 0.02% | 310 |
|
|
2025
Q1 | $280K | Hold |
5,435
| – | – | 0.02% | 301 |
|
|
2024
Q4 | $281K | Buy |
5,435
+750
| +16% | +$38.8K | 0.02% | 301 |
|
|
2024
Q3 | $248K | Hold |
4,685
| – | – | 0.02% | 307 |
|
|
2024
Q2 | $244K | Hold |
4,685
| – | – | 0.02% | 311 |
|
|
2024
Q1 | $246K | Hold |
4,685
| – | – | 0.02% | 315 |
|
|
2023
Q4 | $247K | Sell |
4,685
-780
| -14% | -$41.2K | 0.02% | 294 |
|
|
2023
Q3 | $274K | Hold |
5,465
| – | – | 0.03% | 261 |
|
|
2023
Q2 | $283K | Hold |
5,465
| – | – | 0.03% | 273 |
|
|
2023
Q1 | $286K | Sell |
5,465
-250
| -4% | -$13.1K | 0.03% | 256 |
|
|
2022
Q4 | $294K | Sell |
5,715
-775
| -12% | -$39.8K | 0.03% | 257 |
|
|
2022
Q3 | $325K | Hold |
6,490
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $334K | Sell |
6,490
-51,027
| -89% | -$2.63M | 0.03% | 223 |
|
|
2022
Q1 | $3.05M | Sell |
57,517
-1,213
| -2% | -$64.3K | 0.23% | 84 |
|
|
2021
Q4 | $3.3M | Sell |
58,730
-2,789
| -5% | -$157K | 0.24% | 66 |
|
|
2021
Q3 | $3.47M | Buy |
61,519
+650
| +1% | +$36.6K | 0.27% | 65 |
|
|
2021
Q2 | $3.46M | Sell |
60,869
-3,830
| -6% | -$217K | 0.26% | 63 |
|
|
2021
Q1 | $3.64M | Buy |
64,699
+695
| +1% | +$39.1K | 0.31% | 71 |
|
|
2020
Q4 | $3.63M | Sell |
64,004
-3,458
| -5% | -$196K | 0.32% | 74 |
|
|
2020
Q3 | $3.79M | Buy |
67,462
+3,491
| +5% | +$196K | 0.36% | 74 |
|
|
2020
Q2 | $3.56M | Buy |
63,971
+4,649
| +8% | +$259K | 0.37% | 68 |
|
|
2020
Q1 | $3.24M | Sell |
59,322
-11,075
| -16% | -$604K | 0.41% | 52 |
|
|
2019
Q4 | $3.89M | Buy |
70,397
+1,250
| +2% | +$69K | 0.38% | 60 |
|
|
2019
Q3 | $3.82M | Sell |
69,147
-1,009
| -1% | -$55.8K | 0.38% | 66 |
|
|
2019
Q2 | $3.85M | Sell |
70,156
-710
| -1% | -$38.9K | 0.4% | 62 |
|
|
2019
Q1 | $3.83M | Sell |
70,866
-1,433
| -2% | -$77.3K | 0.41% | 59 |
|
|
2018
Q4 | $3.82M | Sell |
72,299
-19,672
| -21% | -$1.04M | 0.62% | 41 |
|
|
2018
Q3 | $4.83M | Sell |
91,971
-35,971
| -28% | -$1.89M | 0.48% | 50 |
|
|
2018
Q2 | $6.76M | Sell |
127,942
-30,387
| -19% | -$1.61M | 0.72% | 38 |
|
|
2018
Q1 | $8.36M | Sell |
158,329
-95,784
| -38% | -$5.06M | 0.93% | 33 |
|
|
2017
Q4 | $13.6M | Buy |
254,113
+10,380
| +4% | +$557K | 1.6% | 23 |
|
|
2017
Q3 | $13.1M | Sell |
243,733
-230
| -0.1% | -$12.4K | 1.64% | 21 |
|
|
2017
Q2 | $13M | Sell |
243,963
-35,840
| -13% | -$1.92M | 1.69% | 20 |
|
|
2017
Q1 | $14.8M | Sell |
279,803
-25,854
| -8% | -$1.37M | 2.03% | 15 |
|
|
2016
Q4 | $16M | Buy |
+305,657
| New | +$16M | 2.42% | 12 |
|