Cambridge Investment Research Advisors’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 | $10.6M | Sell |
205,561
-10,973
| -5% | -$564K | 0.03% | 520 |
|
|
2025
Q1 | $11.2M | Sell |
216,534
-191
| -0.1% | -$9.85K | 0.04% | 466 |
|
|
2024
Q4 | $11.2M | Buy |
216,725
+10,510
| +5% | +$544K | 0.04% | 448 |
|
|
2024
Q3 | $10.9M | Buy |
206,215
+35,991
| +21% | +$1.91M | 0.04% | 464 |
|
|
2024
Q2 | $8.86M | Buy |
170,224
+43,783
| +35% | +$2.28M | 0.03% | 519 |
|
|
2024
Q1 | $6.63M | Buy |
126,441
+5,075
| +4% | +$266K | 0.03% | 612 |
|
|
2023
Q4 | $6.41M | Buy |
121,366
+19,743
| +19% | +$1.04M | 0.03% | 581 |
|
|
2023
Q3 | $5.09M | Buy |
101,623
+5,347
| +6% | +$268K | 0.02% | 637 |
|
|
2023
Q2 | $4.99M | Buy |
96,276
+21,544
| +29% | +$1.12M | 0.02% | 659 |
|
|
2023
Q1 | $3.91M | Buy |
74,732
+8,218
| +12% | +$429K | 0.02% | 759 |
|
|
2022
Q4 | $3.42M | Buy |
66,514
+34,326
| +107% | +$1.76M | 0.02% | 789 |
|
|
2022
Q3 | $1.61M | Buy |
32,188
+4,182
| +15% | +$210K | 0.01% | 1163 |
|
|
2022
Q2 | $1.44M | Buy |
28,006
+19,357
| +224% | +$997K | 0.01% | 1222 |
|
|
2022
Q1 | $458K | Buy |
8,649
+6
| +0.1% | +$318 | ﹤0.01% | 2183 |
|
|
2021
Q4 | $486K | Sell |
8,643
-189
| -2% | -$10.6K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $498K | Buy |
8,832
+3,326
| +60% | +$188K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $313K | Buy |
+5,506
| New | +$313K | ﹤0.01% | 2438 |
|
|
2021
Q1 | – | Sell |
-10,895
| Closed | -$618K | – | 2952 |
|
|
2020
Q4 | $618K | Sell |
10,895
-3,328
| -23% | -$189K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $799K | Sell |
14,223
-1,978
| -12% | -$111K | 0.01% | 1316 |
|
|
2020
Q2 | $901K | Buy |
16,201
+6,241
| +63% | +$347K | 0.01% | 1184 |
|
|
2020
Q1 | $543K | Buy |
9,960
+1,727
| +21% | +$94.2K | 0.01% | 1316 |
|
|
2019
Q4 | $454K | Buy |
8,233
+2,287
| +38% | +$126K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $329K | Sell |
5,946
-973
| -14% | -$53.8K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $380K | Buy |
6,919
+1,188
| +21% | +$65.2K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $309K | Sell |
5,731
-9,950
| -63% | -$536K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $828K | Buy |
15,681
+5,312
| +51% | +$280K | 0.01% | 1038 |
|
|
2018
Q3 | $544K | Sell |
10,369
-1,854
| -15% | -$97.3K | 0.01% | 1393 |
|
|
2018
Q2 | $646K | Sell |
12,223
-2,365
| -16% | -$125K | 0.01% | 1259 |
|
|
2018
Q1 | $770K | Buy |
14,588
+7,543
| +107% | +$398K | 0.01% | 1089 |
|
|
2017
Q4 | $378K | Buy |
+7,045
| New | +$378K | ﹤0.01% | 1482 |
|