Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,823
| Closed | -$94.4K | – | 5238 |
|
|
2024
Q4 | $94.4K | Buy |
1,823
+285
| +19% | +$14.8K | 0.01% | 961 |
|
|
2024
Q3 | $81.5K | Hold |
1,538
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q2 | $80.1K | Hold |
1,538
| – | – | 0.01% | 999 |
|
|
2024
Q1 | $80.7K | Hold |
1,538
| – | – | 0.01% | 998 |
|
|
2023
Q4 | $81.2K | Buy |
1,538
+1,350
| +718% | +$71.3K | 0.01% | 961 |
|
|
2023
Q3 | $9.41K | Hold |
188
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q2 | $9.75K | Hold |
188
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q1 | $9.82K | Buy |
+188
| New | +$9.82K | ﹤0.01% | 1667 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5612 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5430 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5421 |
|
|
2022
Q1 | – | Sell |
-609
| Closed | -$34K | – | 5318 |
|
|
2021
Q4 | $34K | Buy |
609
+135
| +28% | +$7.54K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $27K | Hold |
474
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q2 | $27K | Buy |
474
+27
| +6% | +$1.54K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $25K | Hold |
447
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q4 | $25K | Hold |
447
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q3 | $25K | Buy |
447
+288
| +181% | +$16.1K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $9K | Buy |
+159
| New | +$9K | ﹤0.01% | 1521 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4419 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4357 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4146 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4343 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4281 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4162 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3873 |
|