Commonwealth Equity Services’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 | $10.5M | Buy |
204,781
+50,952
| +33% | +$2.62M | 0.01% | 874 |
|
|
2025
Q1 | $7.93M | Sell |
153,829
-434
| -0.3% | -$22.4K | 0.01% | 999 |
|
|
2024
Q4 | $7.98M | Buy |
154,263
+9,079
| +6% | +$470K | 0.01% | 947 |
|
|
2024
Q3 | $7.69M | Sell |
145,184
-1,074
| -0.7% | -$56.9K | 0.01% | 964 |
|
|
2024
Q2 | $7.61M | Buy |
146,258
+14,127
| +11% | +$735K | 0.01% | 944 |
|
|
2024
Q1 | $6.93M | Buy |
132,131
+16,611
| +14% | +$872K | 0.01% | 966 |
|
|
2023
Q4 | $6.1M | Buy |
115,520
+10,429
| +10% | +$551K | 0.01% | 988 |
|
|
2023
Q3 | $5.26M | Sell |
105,091
-15,668
| -13% | -$785K | 0.01% | 1005 |
|
|
2023
Q2 | $6.26M | Buy |
120,759
+4,788
| +4% | +$248K | 0.01% | 917 |
|
|
2023
Q1 | $6.06K | Buy |
115,971
+24,609
| +27% | +$1.29K | 0.01% | 917 |
|
|
2022
Q4 | $4.69M | Buy |
91,362
+29,888
| +49% | +$1.54M | 0.01% | 998 |
|
|
2022
Q3 | $3.08M | Buy |
61,474
+23,473
| +62% | +$1.18M | 0.01% | 1156 |
|
|
2022
Q2 | $1.96M | Sell |
38,001
-1,319
| -3% | -$67.9K | 0.01% | 1456 |
|
|
2022
Q1 | $2.08M | Sell |
39,320
-3,670
| -9% | -$194K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $2.42M | Buy |
42,990
+1,454
| +4% | +$81.7K | 0.01% | 1378 |
|
|
2021
Q3 | $2.34M | Buy |
41,536
+1,217
| +3% | +$68.6K | 0.01% | 1331 |
|
|
2021
Q2 | $2.29M | Buy |
40,319
+4,433
| +12% | +$252K | 0.01% | 1333 |
|
|
2021
Q1 | $2.02M | Buy |
35,886
+2,984
| +9% | +$168K | 0.01% | 1321 |
|
|
2020
Q4 | $1.87M | Sell |
32,902
-1,194
| -4% | -$67.7K | 0.01% | 1270 |
|
|
2020
Q3 | $1.92M | Sell |
34,096
-15,336
| -31% | -$862K | 0.01% | 1123 |
|
|
2020
Q2 | $2.75M | Buy |
49,432
+10,524
| +27% | +$585K | 0.01% | 861 |
|
|
2020
Q1 | $2.12M | Sell |
38,908
-2,659
| -6% | -$145K | 0.01% | 871 |
|
|
2019
Q4 | $2.29M | Buy |
41,567
+1,727
| +4% | +$95.3K | 0.01% | 958 |
|
|
2019
Q3 | $2.2M | Buy |
39,840
+21,403
| +116% | +$1.18M | 0.01% | 927 |
|
|
2019
Q2 | $1.01M | Buy |
18,437
+3,983
| +28% | +$218K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $780K | Buy |
14,454
+1,664
| +13% | +$89.8K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $675K | Buy |
12,790
+62
| +0.5% | +$3.27K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $668K | Buy |
12,728
+1,556
| +14% | +$81.7K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $591K | Sell |
11,172
-948
| -8% | -$50.1K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $639K | Sell |
12,120
-51
| -0.4% | -$2.69K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $653K | Sell |
12,171
-102
| -0.8% | -$5.47K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $660K | Buy |
12,273
+334
| +3% | +$18K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $638K | Buy |
11,939
+272
| +2% | +$14.5K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $617K | Sell |
11,667
-3,398
| -23% | -$180K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $789K | Sell |
15,065
-441
| -3% | -$23.1K | 0.01% | 1147 |
|
|
2016
Q3 | $851K | Buy |
15,506
+69
| +0.4% | +$3.79K | 0.01% | 1093 |
|
|
2016
Q2 | $850K | Buy |
15,437
+1,765
| +13% | +$97.2K | 0.01% | 1068 |
|
|
2016
Q1 | $742K | Buy |
13,672
+5,696
| +71% | +$309K | 0.01% | 1106 |
|
|
2015
Q4 | $430K | Buy |
+7,976
| New | +$430K | ﹤0.01% | 1366 |
|
|
2014
Q3 | – | Sell |
-4,141
| Closed | -$220K | – | 2123 |
|
|
2014
Q2 | $220K | Sell |
4,141
-2,571
| -38% | -$137K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $353K | Buy |
6,712
+348
| +5% | +$18.3K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $329K | Buy |
6,364
+16
| +0.3% | +$827 | ﹤0.01% | 1387 |
|
|
2013
Q3 | $331K | Sell |
6,348
-525
| -8% | -$27.4K | 0.01% | 1306 |
|
|
2013
Q2 | $356K | Buy |
+6,873
| New | +$356K | 0.01% | 1202 |
|