Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,849
| Closed | -$210K | – | 133 |
|
|
2020
Q1 | $210K | Hold |
3,849
| – | – | 0.05% | 114 |
|
|
2019
Q4 | $212K | Hold |
3,849
| – | – | 0.04% | 124 |
|
|
2019
Q3 | $213K | Sell |
3,849
-145
| -4% | -$8.02K | 0.05% | 126 |
|
|
2019
Q2 | $219K | Hold |
3,994
| – | – | 0.05% | 124 |
|
|
2019
Q1 | $216K | Sell |
3,994
-500
| -11% | -$27K | 0.05% | 125 |
|
|
2018
Q4 | $237K | Hold |
4,494
| – | – | 0.06% | 118 |
|
|
2018
Q3 | $236K | Sell |
4,494
-500
| -10% | -$26.3K | 0.05% | 113 |
|
|
2018
Q2 | $264K | Hold |
4,994
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $264K | Hold |
4,994
| – | – | 0.06% | 111 |
|
|
2017
Q4 | $268K | Sell |
4,994
-715
| -13% | -$38.4K | 0.06% | 118 |
|
|
2017
Q3 | $307K | Hold |
5,709
| – | – | 0.07% | 111 |
|
|
2017
Q2 | $305K | Hold |
5,709
| – | – | 0.07% | 114 |
|
|
2017
Q1 | $302K | Sell |
5,709
-800
| -12% | -$42.3K | 0.07% | 116 |
|
|
2016
Q4 | $341K | Sell |
6,509
-445
| -6% | -$23.3K | 0.09% | 117 |
|
|
2016
Q3 | $381K | Sell |
6,954
-274
| -4% | -$15K | 0.1% | 118 |
|
|
2016
Q2 | $398K | Sell |
7,228
-226
| -3% | -$12.4K | 0.1% | 117 |
|
|
2016
Q1 | $404K | Hold |
7,454
| – | – | 0.11% | 109 |
|
|
2015
Q4 | $402K | Sell |
7,454
-220
| -3% | -$11.9K | 0.1% | 118 |
|
|
2015
Q3 | $408K | Sell |
7,674
-1,740
| -18% | -$92.5K | 0.11% | 112 |
|
|
2015
Q2 | $497K | Hold |
9,414
| – | – | 0.12% | 112 |
|
|
2015
Q1 | $507K | Hold |
9,414
| – | – | 0.12% | 114 |
|
|
2014
Q4 | $505K | Sell |
9,414
-100
| -1% | -$5.36K | 0.12% | 112 |
|
|
2014
Q3 | $508K | Hold |
9,514
| – | – | 0.13% | 117 |
|
|
2014
Q2 | $506K | Buy |
9,514
+500
| +6% | +$26.6K | 0.13% | 117 |
|
|
2014
Q1 | $474K | Sell |
9,014
-500
| -5% | -$26.3K | 0.12% | 123 |
|
|
2013
Q4 | $493K | Buy |
9,514
+100
| +1% | +$5.18K | 0.13% | 130 |
|
|
2013
Q3 | $491K | Sell |
9,414
-7,950
| -46% | -$415K | 0.15% | 127 |
|
|
2013
Q2 | $900K | Buy |
+17,364
| New | +$900K | 0.31% | 104 |
|