BWM
Biltmore Wealth Management’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 | $2.6M | Sell |
50,560
-67,896
| -57% | -$3.49M | 1.05% | 14 |
|
|
2025
Q1 | $6.11M | Sell |
118,456
-117
| -0.1% | -$6.03K | 2.58% | 14 |
|
|
2024
Q4 | $6.13M | Buy |
118,573
+923
| +0.8% | +$47.7K | 2.55% | 14 |
|
|
2024
Q3 | $6.23M | Buy |
117,650
+44,837
| +62% | +$2.38M | 2.56% | 14 |
|
|
2024
Q2 | $3.79M | Buy |
72,813
+800
| +1% | +$41.6K | 1.64% | 14 |
|
|
2024
Q1 | $3.8M | Hold |
72,013
| – | – | 1.81% | 14 |
|
|
2023
Q4 | $3.8M | Sell |
72,013
-218,204
| -75% | -$11.5M | 1.81% | 14 |
|
|
2023
Q3 | $14.5M | Buy |
290,217
+19,752
| +7% | +$989K | 7.02% | 6 |
|
|
2023
Q2 | $14M | Buy |
270,465
+2,917
| +1% | +$151K | 5.95% | 7 |
|
|
2023
Q1 | $14M | Sell |
267,548
-3,636
| -1% | -$190K | 5.64% | 7 |
|
|
2022
Q4 | $13.9M | Sell |
271,184
-1,564
| -0.6% | -$80.4K | 6.01% | 7 |
|
|
2022
Q3 | $13.7M | Sell |
272,748
-2,275
| -0.8% | -$114K | 6.28% | 7 |
|
|
2022
Q2 | $14.2M | Buy |
275,023
+3,030
| +1% | +$156K | 6.23% | 7 |
|
|
2022
Q1 | $14.4M | Sell |
271,993
-994
| -0.4% | -$52.7K | 5.6% | 7 |
|
|
2021
Q4 | $15.3M | Sell |
272,987
-949
| -0.3% | -$53.3K | 5.77% | 7 |
|
|
2021
Q3 | $15.4M | Buy |
+273,936
| New | +$15.4M | 6.18% | 7 |
|