Beta Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
37,506
-1,383
| -4% | -$71K | 0.71% | 38 |
|
|
2025
Q1 | $2M | Sell |
38,889
-7,183
| -16% | -$370K | 0.72% | 37 |
|
|
2024
Q4 | $2.38M | Sell |
46,072
-1,771
| -4% | -$91.6K | 1.05% | 29 |
|
|
2024
Q3 | $2.53M | Sell |
47,843
-1,344
| -3% | -$71.2K | 1.14% | 29 |
|
|
2024
Q2 | $2.56M | Buy |
49,187
+2,428
| +5% | +$126K | 1.21% | 28 |
|
|
2024
Q1 | $2.45M | Sell |
46,759
-33,041
| -41% | -$1.73M | 1.19% | 29 |
|
|
2023
Q4 | $4.21M | Buy |
79,800
+20,765
| +35% | +$1.1M | 2.21% | 14 |
|
|
2023
Q3 | $2.96M | Buy |
59,035
+289
| +0.5% | +$14.5K | 1.75% | 18 |
|
|
2023
Q2 | $3.05M | Buy |
58,746
+26,432
| +82% | +$1.37M | 1.76% | 18 |
|
|
2023
Q1 | $1.69M | Buy |
+32,314
| New | +$1.69M | 0.97% | 31 |
|
|
2014
Q1 | $262K | Sell |
4,975
-4,200
| -46% | -$221K | 3.06% | 15 |
|
|
2013
Q4 | $475K | Buy |
+9,175
| New | +$475K | 6.02% | 4 |
|