ERn Financial LLC’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 | $6.03M | Buy |
117,368
+54,674
| +87% | +$2.81M | 1.27% | 26 |
|
|
2025
Q1 | $3.23M | Buy |
62,694
+9,186
| +17% | +$474K | 0.51% | 48 |
|
|
2024
Q4 | $2.77M | Buy |
53,508
+897
| +2% | +$46.4K | 0.42% | 52 |
|
|
2024
Q3 | $2.79M | Sell |
52,611
-1,485
| -3% | -$78.7K | 0.42% | 53 |
|
|
2024
Q2 | $2.82M | Buy |
54,096
+1,040
| +2% | +$54.1K | 0.47% | 49 |
|
|
2024
Q1 | $2.78M | Buy |
53,056
+903
| +2% | +$47.4K | 0.48% | 48 |
|
|
2023
Q4 | $2.73M | Sell |
52,153
-186
| -0.4% | -$9.75K | 0.52% | 45 |
|
|
2023
Q3 | $2.62M | Hold |
52,339
| – | – | 0.57% | 46 |
|
|
2023
Q2 | $2.71M | Buy |
52,339
+360
| +0.7% | +$18.7K | 0.57% | 46 |
|
|
2023
Q1 | $2.72M | Sell |
51,979
-68,728
| -57% | -$3.59M | 0.6% | 43 |
|
|
2022
Q4 | $6.2M | Sell |
120,707
-1,638
| -1% | -$84.2K | 1.41% | 21 |
|
|
2022
Q3 | $6.13M | Buy |
122,345
+19,460
| +19% | +$975K | 1.57% | 19 |
|
|
2022
Q2 | $5.3M | Buy |
102,885
+32,344
| +46% | +$1.67M | 1.29% | 25 |
|
|
2022
Q1 | $3.74M | Buy |
70,541
+4,778
| +7% | +$253K | 0.83% | 33 |
|
|
2021
Q4 | $3.7M | Buy |
65,763
+193
| +0.3% | +$10.8K | 0.82% | 40 |
|
|
2021
Q3 | $3.7M | Buy |
+65,570
| New | +$3.7M | 0.95% | 36 |
|