Creative Planning’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 | $6.53M | Buy |
125,169
+72,050
| +136% | +$3.8M | ﹤0.01% | 989 |
|
|
2025
Q4 | $2.78M | Sell |
53,119
-6,939
| -12% | -$364K | ﹤0.01% | 1438 |
|
|
2025
Q3 | $3.14M | Buy |
60,058
+20,679
| +53% | +$1.07M | ﹤0.01% | 1183 |
|
|
2025
Q2 | $2.02M | Sell |
39,379
-42,041
| -52% | -$2.15M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $4.2M | Buy |
81,420
+66,150
| +433% | +$3.43M | ﹤0.01% | 780 |
|
|
2024
Q4 | $790K | Sell |
15,270
-1,448
| -9% | -$75.6K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $886K | Sell |
16,718
-2,780
| -14% | -$146K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $1.02M | Buy |
19,498
+4,582
| +31% | +$238K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $783K | Sell |
14,916
-1,460
| -9% | -$76.7K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $865K | Sell |
16,376
-138
| -0.8% | -$7.03K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $827K | Buy |
16,514
+1,542
| +10% | +$79K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $776K | Buy |
14,972
+2,658
| +22% | +$138K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $644K | Buy |
12,314
+799
| +7% | +$41.5K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $592K | Buy |
11,515
+1,846
| +19% | +$93.7K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $485K | Buy |
9,669
+2,125
| +28% | +$110K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $388K | Sell |
7,544
-8,455
| -53% | -$438K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $848K | Buy |
15,999
+305
| +2% | +$16.7K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $882K | Sell |
15,694
-5,080
| -24% | -$286K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $1.17M | Buy |
20,774
+16,773
| +419% | +$953K | ﹤0.01% | 879 |
|
|
2021
Q2 | $227K | Sell |
4,001
-18,343
| -82% | -$1.04M | ﹤0.01% | 1738 |
|
|
2021
Q1 | $1.26M | Sell |
22,344
-435
| -2% | -$24.6K | ﹤0.01% | 919 |
|
|
2020
Q4 | $1.29M | Sell |
22,779
-133
| -0.6% | -$7.49K | ﹤0.01% | 843 |
|
|
2020
Q3 | $1.29M | Buy |
22,912
+1,189
| +5% | +$66.9K | ﹤0.01% | 711 |
|
|
2020
Q2 | $1.21M | Sell |
21,723
-180
| -0.8% | -$9.88K | ﹤0.01% | 677 |
|
|
2020
Q1 | $1.2M | Sell |
21,903
-5,482
| -20% | -$302K | ﹤0.01% | 579 |
|
|
2019
Q4 | $1.51M | Sell |
27,385
-6,415
| -19% | -$354K | ﹤0.01% | 618 |
|
|
2019
Q3 | $1.87M | Buy |
33,800
+34
| +0.1% | +$1.88K | 0.01% | 513 |
|
|
2019
Q2 | $1.85M | Buy |
33,766
+431
| +1% | +$23.4K | 0.01% | 524 |
|
|
2019
Q1 | $1.8M | Buy |
33,335
+3,259
| +11% | +$174K | 0.01% | 501 |
|
|
2018
Q4 | $1.59M | Buy |
30,076
+2,762
| +10% | +$144K | 0.01% | 482 |
|
|
2018
Q3 | $1.43M | Sell |
27,314
-1,507
| -5% | -$79.5K | 0.01% | 599 |
|
|
2018
Q2 | $1.52M | Sell |
28,821
-4,148
| -13% | -$219K | 0.01% | 545 |
|
|
2018
Q1 | $1.74M | Sell |
32,969
-2,976
| -8% | -$158K | 0.01% | 505 |
|
|
2017
Q4 | $1.93M | Buy |
35,945
+969
| +3% | +$52K | 0.01% | 472 |
|
|
2017
Q3 | $1.88M | Buy |
34,976
+789
| +2% | +$42.4K | 0.01% | 484 |
|
|
2017
Q2 | $1.83M | Buy |
34,187
+1,541
| +5% | +$82.3K | 0.01% | 465 |
|
|
2017
Q1 | $1.73M | Buy |
32,646
+22,353
| +217% | +$1.18M | 0.01% | 473 |
|
|
2016
Q4 | $539K | Buy |
10,293
+1,506
| +17% | +$80.3K | ﹤0.01% | 884 |
|
|
2016
Q3 | $482K | Buy |
8,787
+618
| +8% | +$34K | ﹤0.01% | 915 |
|
|
2016
Q2 | $450K | Buy |
8,169
+303
| +4% | +$16.6K | ﹤0.01% | 829 |
|
|
2016
Q1 | $427K | Sell |
7,866
-1,009
| -11% | -$54.8K | ﹤0.01% | 822 |
|
|
2015
Q4 | $479K | Hold |
8,875
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $472K | Sell |
8,875
-1,652
| -16% | -$87.5K | ﹤0.01% | 767 |
|
|
2015
Q2 | $555K | Buy |
10,527
+4,818
| +84% | +$256K | 0.01% | 634 |
|
|
2015
Q1 | $307K | Buy |
5,709
+5
| +0.1% | +$269 | ﹤0.01% | 980 |
|
|
2014
Q4 | $306K | Buy |
5,704
+661
| +13% | +$35.4K | ﹤0.01% | 924 |
|
|
2014
Q3 | $269K | Buy |
5,043
+2,408
| +91% | +$128K | ﹤0.01% | 921 |
|
|
2014
Q2 | $140K | Hold |
2,635
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q1 | $139K | Buy |
2,635
+539
| +26% | +$28.3K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $109K | Sell |
2,096
-148
| -7% | -$7.71K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $117K | Sell |
2,244
-379
| -14% | -$19.6K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $136K | Buy |
+2,623
| New | +$142K | ﹤0.01% | 830 |
|
Other funds holding MUNI
WWA
