Capstone Triton Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,178
| Closed | -$360K | – | 107 |
|
|
2022
Q3 | $360K | Buy |
7,178
+1,096
| +18% | +$55K | 0.31% | 75 |
|
|
2022
Q2 | $317K | Hold |
6,082
| – | – | 0.24% | 80 |
|
|
2022
Q1 | $315K | Sell |
6,082
-2,713
| -31% | -$141K | 0.22% | 83 |
|
|
2021
Q4 | $495K | Hold |
8,795
| – | – | 1% | 48 |
|
|
2021
Q3 | $493K | Hold |
8,795
| – | – | 0.3% | 82 |
|
|
2021
Q2 | $499K | Hold |
8,795
| – | – | 0.31% | 73 |
|
|
2021
Q1 | $494K | Hold |
8,795
| – | – | 0.33% | 58 |
|
|
2020
Q4 | $499K | Buy |
+8,795
| New | +$499K | 0.31% | 56 |
|