First International Bank & Trust’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 | $2.95M | Sell |
57,498
-18,980
| -25% | -$975K | 1.03% | 17 |
|
|
2025
Q1 | $3.94M | Buy |
76,478
+5,097
| +7% | +$263K | 1.25% | 15 |
|
|
2024
Q4 | $3.69M | Sell |
71,381
-2,047
| -3% | -$106K | 1.2% | 13 |
|
|
2024
Q3 | $3.89M | Sell |
73,428
-6,990
| -9% | -$370K | 1.25% | 13 |
|
|
2024
Q2 | $4.19M | Buy |
80,418
+5,258
| +7% | +$274K | 1.44% | 12 |
|
|
2024
Q1 | $3.94M | Buy |
75,160
+2,682
| +4% | +$141K | 1.36% | 12 |
|
|
2023
Q4 | $3.83M | Sell |
72,478
-6,128
| -8% | -$324K | 1.5% | 12 |
|
|
2023
Q3 | $3.94M | Buy |
78,606
+6,374
| +9% | +$319K | 1.42% | 12 |
|
|
2023
Q2 | $3.74M | Buy |
72,232
+801
| +1% | +$41.5K | 1.19% | 11 |
|
|
2023
Q1 | $3.73M | Buy |
71,431
+1,722
| +2% | +$90K | 1.24% | 11 |
|
|
2022
Q4 | $3.58M | Buy |
69,709
+4,327
| +7% | +$222K | 1.22% | 12 |
|
|
2022
Q3 | $3.28M | Buy |
65,382
+17,470
| +36% | +$876K | 1.23% | 11 |
|
|
2022
Q2 | $2.47M | Sell |
47,912
-368
| -0.8% | -$18.9K | 0.9% | 13 |
|
|
2022
Q1 | $2.56M | Buy |
48,280
+5,737
| +13% | +$304K | 0.87% | 13 |
|
|
2021
Q4 | $2.39M | Buy |
+42,543
| New | +$2.39M | 0.84% | 13 |
|