First Horizon Advisors’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 | – | Sell |
-276
| Closed | -$14.2K | – | 2444 |
|
2025
Q1 | $14.2K | Hold |
276
| – | – | ﹤0.01% | 1462 |
|
2024
Q4 | $14.3K | Sell |
276
-5,590
| -95% | -$289K | ﹤0.01% | 1467 |
|
2024
Q3 | $311K | Buy |
+5,866
| New | +$311K | 0.01% | 442 |
|
2023
Q3 | – | Sell |
-262
| Closed | -$13.6K | – | 2464 |
|
2023
Q2 | $13.6K | Hold |
262
| – | – | ﹤0.01% | 1425 |
|
2023
Q1 | $13.7K | Hold |
262
| – | – | ﹤0.01% | 1422 |
|
2022
Q4 | $13.5K | Hold |
262
| – | – | ﹤0.01% | 1418 |
|
2022
Q3 | $13K | Buy |
+262
| New | +$13K | ﹤0.01% | 1407 |
|