Continuum Advisory’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 | $256K | Hold |
4,980
| – | – | 0.03% | 369 |
|
|
2025
Q1 | $257K | Hold |
4,980
| – | – | 0.03% | 352 |
|
|
2024
Q4 | $258K | Sell |
4,980
-668
| -12% | -$34.6K | 0.03% | 344 |
|
|
2024
Q3 | $294K | Sell |
5,648
-516
| -8% | -$26.8K | 0.04% | 326 |
|
|
2024
Q2 | $321K | Hold |
6,164
| – | – | 0.05% | 291 |
|
|
2024
Q1 | $322K | Hold |
6,164
| – | – | 0.05% | 291 |
|
|
2023
Q4 | $325K | Sell |
6,164
-2,826
| -31% | -$149K | 0.05% | 357 |
|
|
2023
Q3 | $450K | Hold |
8,990
| – | – | 0.07% | 290 |
|
|
2023
Q2 | $466K | Sell |
8,990
-2,835
| -24% | -$147K | 0.07% | 294 |
|
|
2023
Q1 | $618K | Sell |
11,825
-485
| -4% | -$25.3K | 0.1% | 233 |
|
|
2022
Q4 | $632K | Hold |
12,310
| – | – | 0.11% | 220 |
|
|
2022
Q3 | $617K | Sell |
12,310
-674
| -5% | -$33.8K | 0.11% | 202 |
|
|
2022
Q2 | $668K | Sell |
12,984
-2,129
| -14% | -$110K | 0.12% | 207 |
|
|
2022
Q1 | $781K | Buy |
15,113
+1,370
| +10% | +$70.8K | 0.15% | 172 |
|
|
2021
Q4 | $772K | Buy |
13,743
+2,605
| +23% | +$146K | 0.17% | 135 |
|
|
2021
Q3 | $628K | Buy |
11,138
+744
| +7% | +$41.9K | 0.17% | 134 |
|
|
2021
Q2 | $590K | Buy |
+10,394
| New | +$590K | 0.18% | 126 |
|