Fidelity Investments’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 | $15.6K | Sell |
303
-17
| -5% | -$873 | ﹤0.01% | 4377 |
|
|
2025
Q1 | $16.5K | Sell |
320
-1
| -0.3% | -$52 | ﹤0.01% | 4298 |
|
|
2024
Q4 | $16.6K | Sell |
321
-32
| -9% | -$1.66K | ﹤0.01% | 4256 |
|
|
2024
Q3 | $18.7K | Sell |
353
-9
| -2% | -$477 | ﹤0.01% | 4198 |
|
|
2024
Q2 | $18.8K | Hold |
362
| – | – | ﹤0.01% | 4085 |
|
|
2024
Q1 | $19K | Hold |
362
| – | – | ﹤0.01% | 4034 |
|
|
2023
Q4 | $19.1K | Sell |
362
-929
| -72% | -$49.1K | ﹤0.01% | 3964 |
|
|
2023
Q3 | $64.6K | Buy |
1,291
+3
| +0.2% | +$150 | ﹤0.01% | 3266 |
|
|
2023
Q2 | $66.8K | Hold |
1,288
| – | – | ﹤0.01% | 3316 |
|
|
2023
Q1 | $67.3K | Sell |
1,288
-26
| -2% | -$1.36K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $67.5K | Sell |
1,314
-987
| -43% | -$50.7K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $115K | Sell |
2,301
-1,986
| -46% | -$99.3K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $221K | Sell |
4,287
-505,245
| -99% | -$26M | ﹤0.01% | 3099 |
|
|
2022
Q1 | $27M | Buy |
509,532
+283,344
| +125% | +$15M | ﹤0.01% | 1650 |
|
|
2021
Q4 | $12.7M | Sell |
226,188
-33,467
| -13% | -$1.88M | ﹤0.01% | 2017 |
|
|
2021
Q3 | $14.6M | Buy |
259,655
+25,545
| +11% | +$1.44M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $13.3M | Buy |
234,110
+42,089
| +22% | +$2.39M | ﹤0.01% | 2002 |
|
|
2021
Q1 | $10.8M | Buy |
192,021
+47,288
| +33% | +$2.66M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $8.21M | Buy |
144,733
+24,811
| +21% | +$1.41M | ﹤0.01% | 2032 |
|
|
2020
Q3 | $6.74M | Buy |
119,922
+15,032
| +14% | +$845K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $5.84M | Buy |
104,890
+54,820
| +109% | +$3.05M | ﹤0.01% | 2001 |
|
|
2020
Q1 | $2.73M | Buy |
50,070
+18,880
| +61% | +$1.03M | ﹤0.01% | 2113 |
|
|
2019
Q4 | $1.72M | Buy |
31,190
+4,163
| +15% | +$230K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $1.5M | Buy |
27,027
+16,297
| +152% | +$901K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $588K | Buy |
10,730
+5,172
| +93% | +$283K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $300K | Buy |
5,558
+2,963
| +114% | +$160K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $137K | Buy |
2,595
+1,109
| +75% | +$58.5K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $78K | Buy |
+1,486
| New | +$78K | ﹤0.01% | 2750 |
|