CCM
Coldstream Capital Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Hold |
9,675
| – | – | 0.01% | 658 |
|
|
2025
Q1 | $499K | Sell |
9,675
-1,350
| -12% | -$69.6K | 0.01% | 598 |
|
|
2024
Q4 | $570K | Hold |
11,025
| – | – | 0.01% | 550 |
|
|
2024
Q3 | $584K | Sell |
11,025
-1,310
| -11% | -$69.4K | 0.01% | 554 |
|
|
2024
Q2 | $642K | Hold |
12,335
| – | – | 0.02% | 456 |
|
|
2024
Q1 | $647K | Hold |
12,335
| – | – | 0.02% | 459 |
|
|
2023
Q4 | $651K | Sell |
12,335
-365
| -3% | -$19.3K | 0.02% | 405 |
|
|
2023
Q3 | $636K | Hold |
12,700
| – | – | 0.02% | 351 |
|
|
2023
Q2 | $658K | Sell |
12,700
-500
| -4% | -$25.9K | 0.02% | 357 |
|
|
2023
Q1 | $690K | Sell |
13,200
-599
| -4% | -$31.3K | 0.02% | 342 |
|
|
2022
Q4 | $709K | Buy |
+13,799
| New | +$709K | 0.03% | 330 |
|
|
2022
Q2 | $1.13M | Buy |
21,878
+17,390
| +387% | +$895K | 0.04% | 222 |
|
|
2022
Q1 | $238K | Sell |
4,488
-838
| -16% | -$44.4K | 0.01% | 672 |
|
|
2021
Q4 | $299K | Buy |
+5,326
| New | +$299K | 0.01% | 616 |
|
|
2021
Q3 | – | Sell |
-5,646
| Closed | -$321K | – | 499 |
|
|
2021
Q2 | $321K | Buy |
+5,646
| New | +$321K | 0.01% | 372 |
|
|
2021
Q1 | – | Sell |
-3,547
| Closed | -$201K | – | 452 |
|
|
2020
Q4 | $201K | Buy |
+3,547
| New | +$201K | 0.01% | 395 |
|
|
2020
Q3 | – | Sell |
-5,086
| Closed | -$283K | – | 323 |
|
|
2020
Q2 | $283K | Buy |
5,086
+899
| +21% | +$50K | 0.03% | 235 |
|
|
2020
Q1 | $228K | Sell |
4,187
-2,584
| -38% | -$141K | 0.02% | 239 |
|
|
2019
Q4 | $374K | Sell |
6,771
-253
| -4% | -$14K | 0.03% | 236 |
|
|
2019
Q3 | $388K | Sell |
7,024
-274
| -4% | -$15.1K | 0.03% | 215 |
|
|
2019
Q2 | $400K | Buy |
7,298
+829
| +13% | +$45.4K | 0.03% | 218 |
|
|
2019
Q1 | $349K | Buy |
6,469
+1,034
| +19% | +$55.8K | 0.03% | 224 |
|
|
2018
Q4 | $287K | Sell |
5,435
-1,055
| -16% | -$55.7K | 0.03% | 246 |
|
|
2018
Q3 | $341K | Sell |
6,490
-597
| -8% | -$31.4K | 0.03% | 251 |
|
|
2018
Q2 | $375K | Sell |
7,087
-518
| -7% | -$27.4K | 0.04% | 223 |
|
|
2018
Q1 | $401K | Sell |
7,605
-6,400
| -46% | -$337K | 0.04% | 200 |
|
|
2017
Q4 | $751K | Sell |
14,005
-2,232
| -14% | -$120K | 0.08% | 152 |
|
|
2017
Q3 | $874K | Sell |
16,237
-324
| -2% | -$17.4K | 0.1% | 120 |
|
|
2017
Q2 | $885K | Sell |
16,561
-460
| -3% | -$24.6K | 0.11% | 113 |
|
|
2017
Q1 | $901K | Sell |
17,021
-2,470
| -13% | -$131K | 0.12% | 107 |
|
|
2016
Q4 | $1.02M | Sell |
19,491
-10,457
| -35% | -$548K | 0.17% | 93 |
|
|
2016
Q3 | $1.64M | Sell |
29,948
-1,226
| -4% | -$67.3K | 0.29% | 74 |
|
|
2016
Q2 | $1.72M | Sell |
31,174
-654
| -2% | -$36K | 0.3% | 69 |
|
|
2016
Q1 | $1.73M | Sell |
31,828
-2,417
| -7% | -$131K | 0.31% | 61 |
|
|
2015
Q4 | $1.85M | Sell |
34,245
-1,736
| -5% | -$93.7K | 0.4% | 53 |
|
|
2015
Q3 | $1.92M | Sell |
35,981
-6,151
| -15% | -$327K | 0.51% | 46 |
|
|
2015
Q2 | $2.22M | Sell |
42,132
-16,983
| -29% | -$896K | 0.58% | 40 |
|
|
2015
Q1 | $3.18M | Buy |
59,115
+16,326
| +38% | +$879K | 0.88% | 20 |
|
|
2014
Q4 | $2.3M | Buy |
42,789
+22,013
| +106% | +$1.18M | 0.64% | 36 |
|
|
2014
Q3 | $1.11M | Buy |
20,776
+6,058
| +41% | +$323K | 0.32% | 73 |
|
|
2014
Q2 | $783K | Buy |
14,718
+1,812
| +14% | +$96.4K | 0.23% | 78 |
|
|
2014
Q1 | $679K | Buy |
12,906
+622
| +5% | +$32.7K | 0.22% | 79 |
|
|
2013
Q4 | $636K | Buy |
12,284
+3,975
| +48% | +$206K | 0.2% | 82 |
|
|
2013
Q3 | $433K | Sell |
8,309
-153
| -2% | -$7.97K | 0.14% | 90 |
|
|
2013
Q2 | $439K | Buy |
+8,462
| New | +$439K | 0.15% | 89 |
|