Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.43M | Buy |
66,308
+2,488
| +4% | +$129K | 0.27% | 96 |
|
|
2024
Q3 | $3.38M | Buy |
63,820
+11,108
| +21% | +$589K | 0.27% | 82 |
|
|
2024
Q2 | $2.74M | Sell |
52,712
-726
| -1% | -$37.8K | 0.5% | 42 |
|
|
2024
Q1 | $2.79M | Sell |
53,438
-13,033
| -20% | -$680K | 0.24% | 90 |
|
|
2023
Q4 | $3.51M | Sell |
66,471
-31,243
| -32% | -$1.65M | 0.33% | 71 |
|
|
2023
Q3 | $4.89M | Buy |
97,714
+53,745
| +122% | +$2.69M | 0.51% | 66 |
|
|
2023
Q2 | $2.28M | Buy |
43,969
+7,064
| +19% | +$366K | 0.24% | 81 |
|
|
2023
Q1 | $1.93M | Buy |
36,905
+2,084
| +6% | +$109K | 0.21% | 87 |
|
|
2022
Q4 | $1.79M | Buy |
34,821
+33,577
| +2,699% | +$1.73M | 0.22% | 84 |
|
|
2022
Q3 | $1.24K | Sell |
1,244
-23,243
| -95% | -$23.2K | 0.17% | 95 |
|
|
2022
Q2 | $1.26M | Sell |
24,487
-7,284
| -23% | -$375K | 0.17% | 88 |
|
|
2022
Q1 | $1.68M | Sell |
31,771
-4,132
| -12% | -$219K | 0.18% | 95 |
|
|
2021
Q4 | $2.02M | Buy |
35,903
+1,131
| +3% | +$63.5K | 0.2% | 96 |
|
|
2021
Q3 | $1.96M | Buy |
34,772
+526
| +2% | +$29.6K | 0.22% | 90 |
|
|
2021
Q2 | $1.94M | Buy |
34,246
+2,795
| +9% | +$159K | 0.21% | 92 |
|
|
2021
Q1 | $1.77M | Buy |
31,451
+527
| +2% | +$29.6K | 0.21% | 93 |
|
|
2020
Q4 | $1.75M | Buy |
30,924
+1,118
| +4% | +$63.4K | 0.22% | 89 |
|
|
2020
Q3 | $1.68M | Buy |
29,806
+11,361
| +62% | +$638K | 0.23% | 78 |
|
|
2020
Q2 | $1.03M | Sell |
18,445
-5,432
| -23% | -$302K | 0.15% | 81 |
|
|
2020
Q1 | $1.3M | Buy |
+23,877
| New | +$1.3M | 0.23% | 63 |
|