First Heartland Consultants’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 | $346K | Buy |
+6,745
| New | +$346K | 0.03% | 356 |
|
|
2025
Q1 | – | Sell |
-4,822
| Closed | -$249K | – | 470 |
|
|
2024
Q4 | $249K | Sell |
4,822
-335
| -6% | -$17.3K | 0.03% | 389 |
|
|
2024
Q3 | $273K | Sell |
5,157
-1,227
| -19% | -$65K | 0.03% | 362 |
|
|
2024
Q2 | $332 | Buy |
6,384
+1,801
| +39% | +$94 | 0.02% | 327 |
|
|
2024
Q1 | $240K | Hold |
4,583
| – | – | 0.02% | 373 |
|
|
2023
Q4 | $242K | Hold |
4,583
| – | – | 0.03% | 326 |
|
|
2023
Q3 | $229K | Buy |
+4,583
| New | +$229K | 0.03% | 346 |
|
|
2022
Q2 | – | Sell |
-7,475
| Closed | -$396K | – | 374 |
|
|
2022
Q1 | $396K | Sell |
7,475
-1,645
| -18% | -$87.1K | 0.06% | 212 |
|
|
2021
Q4 | $512 | Buy |
9,120
+2,311
| +34% | +$130 | 0.02% | 195 |
|
|
2021
Q3 | $384K | Hold |
6,809
| – | – | 0.06% | 237 |
|
|
2021
Q2 | $387K | Sell |
6,809
-45
| -0.7% | -$2.56K | 0.06% | 253 |
|
|
2021
Q1 | $385K | Buy |
6,854
+1,674
| +32% | +$94K | 0.06% | 245 |
|
|
2020
Q4 | $294K | Sell |
5,180
-380
| -7% | -$21.6K | 0.05% | 246 |
|
|
2020
Q3 | $312K | Sell |
5,560
-2,250
| -29% | -$126K | 0.06% | 203 |
|
|
2020
Q2 | $434K | Buy |
7,810
+2,755
| +55% | +$153K | 0.09% | 172 |
|
|
2020
Q1 | $276K | Buy |
+5,055
| New | +$276K | 0.07% | 196 |
|