FA
Fermata Advisors’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 | $6.12M | Sell |
119,111
-39,768
| -25% | -$2.04M | 1.64% | 15 |
|
|
2025
Q1 | $8.19M | Sell |
158,879
-1,663
| -1% | -$85.7K | 1.48% | 16 |
|
|
2024
Q4 | $8.3M | Sell |
160,542
-405
| -0.3% | -$21K | 1.55% | 13 |
|
|
2024
Q3 | $8.53M | Sell |
160,947
-362
| -0.2% | -$19.2K | 1.73% | 11 |
|
|
2024
Q2 | $8.4M | Sell |
161,309
-1,888
| -1% | -$98.3K | 1.93% | 9 |
|
|
2024
Q1 | $8.56M | Sell |
163,197
-7,108
| -4% | -$373K | 1.93% | 13 |
|
|
2023
Q4 | $8.99M | Sell |
170,305
-2,826
| -2% | -$149K | 2.14% | 12 |
|
|
2023
Q3 | $8.67M | Buy |
+173,131
| New | +$8.67M | 2.44% | 9 |
|
|
2023
Q2 | – | Sell |
-173,008
| Closed | -$9.04M | – | 95 |
|
|
2023
Q1 | $9.04M | Sell |
173,008
-4,033
| -2% | -$211K | 5.46% | 5 |
|
|
2022
Q4 | $9.1M | Buy |
177,041
+37,902
| +27% | +$1.95M | 2.7% | 7 |
|
|
2022
Q3 | $6.97M | Buy |
+139,139
| New | +$6.97M | 2.27% | 12 |
|