CAPTRUST Financial 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 | $750K | Sell |
14,595
-4,659
| -24% | -$239K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $993K | Sell |
19,254
-9,510
| -33% | -$490K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $1.49M | Buy |
28,764
+3,919
| +16% | +$203K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $1.32M | Buy |
24,845
+3,756
| +18% | +$199K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $1.1M | Sell |
21,089
-705
| -3% | -$36.7K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $1.14M | Sell |
21,794
-979
| -4% | -$51.4K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $1.2M | Sell |
22,773
-5,294
| -19% | -$280K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $1.41M | Buy |
28,067
+339
| +1% | +$17K | 0.01% | 1006 |
|
|
2023
Q2 | $1.44M | Buy |
27,728
+21,719
| +361% | +$1.13M | 0.01% | 982 |
|
|
2023
Q1 | $314K | Sell |
6,009
-200
| -3% | -$10.5K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $319K | Sell |
6,209
-6,834
| -52% | -$351K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $654K | Buy |
13,043
+693
| +6% | +$34.7K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $636K | Sell |
12,350
-1,815
| -13% | -$93.5K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $751K | Buy |
14,165
+380
| +3% | +$20.1K | ﹤0.01% | 963 |
|
|
2021
Q4 | $776K | Buy |
13,785
+534
| +4% | +$30.1K | 0.01% | 922 |
|
|
2021
Q3 | $747K | Sell |
13,251
-8,508
| -39% | -$480K | 0.01% | 867 |
|
|
2021
Q2 | $1.24M | Sell |
21,759
-3,323
| -13% | -$189K | 0.01% | 646 |
|
|
2021
Q1 | $1.41M | Sell |
25,082
-191
| -0.8% | -$10.7K | 0.02% | 565 |
|
|
2020
Q4 | $1.44M | Buy |
25,273
+5,012
| +25% | +$285K | 0.02% | 482 |
|
|
2020
Q3 | $1.14M | Sell |
20,261
-279
| -1% | -$15.7K | 0.02% | 471 |
|
|
2020
Q2 | $1.15M | Buy |
20,540
+3,073
| +18% | +$171K | 0.02% | 462 |
|
|
2020
Q1 | $934K | Buy |
17,467
+1,587
| +10% | +$84.9K | 0.02% | 429 |
|
|
2019
Q4 | $879K | Buy |
+15,880
| New | +$879K | 0.01% | 531 |
|