CreativeOne Wealth’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 | $2.12M | Buy |
41,202
+8,923
| +28% | +$458K | 0.06% | 332 |
|
|
2025
Q1 | $1.66M | Buy |
32,279
+2,977
| +10% | +$153K | 0.05% | 338 |
|
|
2024
Q4 | $1.52M | Buy |
29,302
+2,064
| +8% | +$107K | 0.05% | 352 |
|
|
2024
Q3 | $1.44M | Sell |
27,238
-19,148
| -41% | -$1.01M | 0.05% | 334 |
|
|
2024
Q2 | $2.42M | Buy |
46,386
+22,615
| +95% | +$1.18M | 0.12% | 168 |
|
|
2024
Q1 | $1.25M | Buy |
23,771
+12,931
| +119% | +$678K | 0.05% | 329 |
|
|
2023
Q4 | $572K | Buy |
10,840
+1,931
| +22% | +$102K | 0.04% | 340 |
|
|
2023
Q3 | $446K | Sell |
8,909
-4,763
| -35% | -$238K | 0.03% | 354 |
|
|
2023
Q2 | $709K | Sell |
13,672
-3,104
| -19% | -$161K | 0.03% | 394 |
|
|
2023
Q1 | $877K | Buy |
16,776
+3,986
| +31% | +$208K | 0.04% | 327 |
|
|
2022
Q4 | $657K | Buy |
12,790
+5,859
| +85% | +$301K | 0.04% | 363 |
|
|
2022
Q3 | $347K | Buy |
+6,931
| New | +$347K | 0.02% | 496 |
|