Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,123
| Closed | -$303K | – | 234 |
|
|
2023
Q3 | $303K | Buy |
6,123
+7
| +0.1% | +$347 | 0.1% | 169 |
|
|
2023
Q2 | $316K | Buy |
6,116
+3
| +0% | +$155 | 0.11% | 163 |
|
|
2023
Q1 | $319K | Buy |
6,113
+8
| +0.1% | +$417 | 0.11% | 164 |
|
|
2022
Q4 | $320K | Sell |
6,105
-894
| -13% | -$46.9K | 0.14% | 163 |
|
|
2022
Q3 | $353K | Buy |
6,999
+5
| +0.1% | +$252 | 0.18% | 145 |
|
|
2022
Q2 | $363K | Buy |
6,994
+4
| +0.1% | +$208 | 0.19% | 143 |
|
|
2022
Q1 | $363K | Buy |
6,990
+3
| +0% | +$156 | 0.17% | 163 |
|
|
2021
Q4 | $389K | Buy |
6,987
+2
| +0% | +$111 | 0.16% | 161 |
|
|
2021
Q3 | $393K | Buy |
6,985
+4
| +0.1% | +$225 | 0.13% | 174 |
|
|
2021
Q2 | $397K | Buy |
6,981
+1,004
| +17% | +$57.1K | 0.15% | 172 |
|
|
2021
Q1 | $339K | Buy |
5,977
+3
| +0.1% | +$170 | 0.14% | 195 |
|
|
2020
Q4 | $340K | Buy |
+5,974
| New | +$340K | 0.14% | 186 |
|
|
2020
Q3 | – | Sell |
-6,266
| Closed | -$354K | – | 200 |
|
|
2020
Q2 | $354K | Buy |
6,266
+2
| +0% | +$113 | 0.21% | 142 |
|
|
2020
Q1 | $342K | Buy |
6,264
+5
| +0.1% | +$273 | 0.3% | 86 |
|
|
2019
Q4 | $350K | Buy |
6,259
+404
| +7% | +$22.6K | 0.32% | 113 |
|
|
2019
Q3 | $321K | Buy |
+5,855
| New | +$321K | 0.33% | 108 |
|