CWM
Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
40,433
-4,314
| -10% | -$222K | 0.13% | 152 |
|
|
2025
Q1 | $2.31M | Buy |
44,747
+367
| +0.8% | +$18.9K | 0.16% | 132 |
|
|
2024
Q4 | $2.3M | Buy |
44,380
+465
| +1% | +$24.1K | 0.16% | 133 |
|
|
2024
Q3 | $2.33M | Sell |
43,915
-609
| -1% | -$32.3K | 0.16% | 127 |
|
|
2024
Q2 | $2.32M | Buy |
44,524
+783
| +2% | +$40.8K | 0.18% | 120 |
|
|
2024
Q1 | $2.3M | Sell |
43,741
-382
| -0.9% | -$20K | 0.19% | 118 |
|
|
2023
Q4 | $2.33M | Sell |
44,123
-1,836
| -4% | -$96.9K | 0.2% | 111 |
|
|
2023
Q3 | $2.3M | Sell |
45,959
-2,553
| -5% | -$128K | 0.22% | 107 |
|
|
2023
Q2 | $2.51M | Buy |
48,512
+1,640
| +3% | +$85K | 0.22% | 104 |
|
|
2023
Q1 | $2.45M | Buy |
+46,872
| New | +$2.45M | 0.24% | 96 |
|
|
2022
Q3 | $3.03M | Buy |
60,398
+5,151
| +9% | +$258K | 0.34% | 71 |
|
|
2022
Q2 | $2.84M | Sell |
55,247
-23,496
| -30% | -$1.21M | 0.32% | 70 |
|
|
2022
Q1 | $4.17M | Buy |
78,743
+8,662
| +12% | +$459K | 0.41% | 53 |
|
|
2021
Q4 | $3.94M | Sell |
70,081
-162
| -0.2% | -$9.1K | 0.38% | 61 |
|
|
2021
Q3 | $3.96M | Sell |
70,243
-2,022
| -3% | -$114K | 0.42% | 54 |
|
|
2021
Q2 | $4.1M | Buy |
72,265
+2,795
| +4% | +$159K | 0.43% | 50 |
|
|
2021
Q1 | $3.9M | Sell |
69,470
-1,016
| -1% | -$57.1K | 0.46% | 46 |
|
|
2020
Q4 | $4M | Buy |
70,486
+8,617
| +14% | +$489K | 0.5% | 40 |
|
|
2020
Q3 | $3.48M | Buy |
61,869
+4,242
| +7% | +$238K | 0.52% | 37 |
|
|
2020
Q2 | $3.21M | Buy |
57,627
+21,050
| +58% | +$1.17M | 0.52% | 33 |
|
|
2020
Q1 | $2M | Buy |
36,577
+4,768
| +15% | +$260K | 0.38% | 49 |
|
|
2019
Q4 | $1.76M | Buy |
31,809
+1,697
| +6% | +$93.7K | 0.28% | 70 |
|
|
2019
Q3 | $1.67M | Sell |
30,112
-435
| -1% | -$24.1K | 0.29% | 68 |
|
|
2019
Q2 | $1.68M | Buy |
30,547
+588
| +2% | +$32.3K | 0.3% | 66 |
|
|
2019
Q1 | $609K | Buy |
29,959
+1,598
| +6% | +$32.5K | 0.07% | 253 |
|
|
2018
Q4 | $1.5M | Sell |
28,361
-1,666,166
| -98% | -$88.1M | 0.32% | 68 |
|
|
2018
Q3 | $31.6M | Buy |
1,694,527
+328,289
| +24% | +$6.11M | 0.4% | 52 |
|
|
2018
Q2 | $25.9M | Buy |
1,366,238
+1,338,698
| +4,861% | +$25.4M | 0.29% | 76 |
|
|
2018
Q1 | $1.45M | Sell |
27,540
-2,738
| -9% | -$144K | 0.28% | 71 |
|
|
2017
Q4 | $1.62M | Sell |
30,278
-1,277
| -4% | -$68.4K | 0.3% | 69 |
|
|
2017
Q3 | $1.7M | Buy |
31,555
+2,655
| +9% | +$143K | 0.35% | 52 |
|
|
2017
Q2 | $1.54M | Buy |
28,900
+8,865
| +44% | +$473K | 0.35% | 57 |
|
|
2017
Q1 | $1.06M | Buy |
20,035
+2,008
| +11% | +$106K | 0.26% | 82 |
|
|
2016
Q4 | $945K | Buy |
18,027
+6,571
| +57% | +$344K | 0.3% | 66 |
|
|
2016
Q3 | $627K | Buy |
+11,456
| New | +$627K | 0.23% | 90 |
|
|
2016
Q1 | $214K | Buy |
+3,913
| New | +$214K | 0.16% | 83 |
|