CIA
Compass Ion Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-314,732
| Closed | -$16.7M | – | 90 |
|
|
2022
Q1 | $16.7M | Buy |
314,732
+23,582
| +8% | +$1.25M | 5.16% | 7 |
|
|
2021
Q4 | $16.4M | Sell |
291,150
-27,433
| -9% | -$1.54M | 5.26% | 7 |
|
|
2021
Q3 | $18M | Buy |
318,583
+11,419
| +4% | +$644K | 6.45% | 6 |
|
|
2021
Q2 | $17.4M | Sell |
307,164
-11,407
| -4% | -$648K | 6.77% | 5 |
|
|
2021
Q1 | $17.9M | Buy |
318,571
+127,582
| +67% | +$7.17M | 7.37% | 5 |
|
|
2020
Q4 | $10.8M | Buy |
190,989
+143,540
| +303% | +$8.14M | 4.19% | 8 |
|
|
2020
Q3 | $2.67M | Buy |
47,449
+37,688
| +386% | +$2.12M | 1.69% | 8 |
|
|
2020
Q2 | $543K | Buy |
+9,761
| New | +$543K | 0.48% | 25 |
|