Continuum Advisory’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Buy	4,403 +471	+12%	+$24.8K	0.02%	416
2025 Q4	$206K	Sell	3,932 -1,048	-21%	-$55K	0.02%	439
2025 Q3	$260K	Hold	4,980	–	–	0.03%	383
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%	-$34.9K	0.03%	344
2024 Q3	$294K	Sell	5,648 -516	-8%	-$27.1K	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%	-$144K	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%	-$25.2K	0.1%	233
2022 Q4	$632K	Hold	12,310	–	–	0.11%	220
2022 Q3	$617K	Sell	12,310 -674	-5%	-$34.9K	0.11%	203
2022 Q2	$668K	Sell	12,984 -2,129	-14%	-$110K	0.12%	208
2022 Q1	$781K	Buy	15,113 +1,370	+10%	+$74.9K	0.15%	172
2021 Q4	$772K	Buy	13,743 +2,605	+23%	+$146K	0.17%	135
2021 Q3	$628K	Buy	11,138 +744	+7%	+$42.3K	0.17%	134
2021 Q2	$590K	Buy	+10,394	New	+$589K	0.18%	126