BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $327K | Sell |
6,300
-16
| -0.3% | -$829 | 0.03% | 197 |
|
|
2023
Q1 | $330K | Buy |
6,316
+1,418
| +29% | +$74.1K | 0.03% | 204 |
|
|
2022
Q4 | $252K | Sell |
4,898
-1,562
| -24% | -$80.3K | 0.03% | 217 |
|
|
2022
Q3 | $324K | Sell |
6,460
-319
| -5% | -$16K | 0.04% | 196 |
|
|
2022
Q2 | $349K | Sell |
6,779
-283
| -4% | -$14.6K | 0.04% | 205 |
|
|
2022
Q1 | $374K | Buy |
7,062
+327
| +5% | +$17.3K | 0.04% | 199 |
|
|
2021
Q4 | $379K | Buy |
6,735
+1,360
| +25% | +$76.5K | 0.04% | 210 |
|
|
2021
Q3 | $303K | Buy |
5,375
+726
| +16% | +$40.9K | 0.03% | 222 |
|
|
2021
Q2 | $264K | Sell |
4,649
-45
| -1% | -$2.56K | 0.03% | 222 |
|
|
2021
Q1 | $264K | Buy |
4,694
+177
| +4% | +$9.96K | 0.03% | 217 |
|
|
2020
Q4 | $256K | Hold |
4,517
| – | – | 0.04% | 203 |
|
|
2020
Q3 | $254K | Buy |
4,517
+251
| +6% | +$14.1K | 0.04% | 200 |
|
|
2020
Q2 | $237K | Buy |
4,266
+429
| +11% | +$23.8K | 0.04% | 205 |
|
|
2020
Q1 | $209K | Sell |
3,837
-260
| -6% | -$14.2K | 0.04% | 203 |
|
|
2019
Q4 | $226K | Buy |
4,097
+346
| +9% | +$19.1K | 0.04% | 213 |
|
|
2019
Q3 | $207K | Sell |
3,751
-25
| -0.7% | -$1.38K | 0.04% | 201 |
|
|
2019
Q2 | $207K | Buy |
3,776
+1,104
| +41% | +$60.5K | 0.04% | 209 |
|
|
2019
Q1 | $144K | Buy |
2,672
+819
| +44% | +$44.1K | 0.03% | 235 |
|
|
2018
Q4 | $98K | Sell |
1,853
-1,946
| -51% | -$103K | 0.02% | 237 |
|
|
2018
Q3 | $199K | Sell |
3,799
-1,188
| -24% | -$62.2K | 0.04% | 204 |
|
|
2018
Q2 | $264K | Buy |
4,987
+374
| +8% | +$19.8K | 0.06% | 176 |
|
|
2018
Q1 | $244K | Buy |
+4,613
| New | +$244K | 0.07% | 172 |
|
|
2016
Q4 | – | Sell |
-4,774
| Closed | -$262K | – | 166 |
|
|
2016
Q3 | $262K | Sell |
4,774
-9,962
| -68% | -$547K | 0.09% | 137 |
|
|
2016
Q2 | $812K | Buy |
+14,736
| New | +$812K | 0.35% | 63 |
|