First Trust 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 | $563K | Sell |
10,967
-123
| -1% | -$6.32K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $572K | Sell |
11,090
-1,032
| -9% | -$53.2K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $627K | Buy |
12,122
+2,688
| +28% | +$139K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $500K | Sell |
9,434
-2,854
| -23% | -$151K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $640K | Sell |
12,288
-128
| -1% | -$6.66K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $651K | Sell |
12,416
-1,542
| -11% | -$80.9K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $737K | Sell |
13,958
-1,280
| -8% | -$67.6K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $763K | Sell |
15,238
-310
| -2% | -$15.5K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $806K | Sell |
15,548
-1,075
| -6% | -$55.7K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $869K | Buy |
16,623
+469
| +3% | +$24.5K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $830K | Sell |
16,154
-4,074
| -20% | -$209K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $1.01M | Sell |
20,228
-1,128
| -5% | -$56.5K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $1.1M | Sell |
21,356
-11,109
| -34% | -$572K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $1.72M | Buy |
32,465
+2,393
| +8% | +$127K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $1.69M | Buy |
30,072
+16,227
| +117% | +$912K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $780K | Buy |
13,845
+943
| +7% | +$53.1K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $732K | Sell |
12,902
-614
| -5% | -$34.8K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $760K | Sell |
13,516
-2,591
| -16% | -$146K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $914K | Sell |
16,107
-650
| -4% | -$36.9K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $942K | Sell |
16,757
-2,383
| -12% | -$134K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $1.07M | Sell |
19,140
-864
| -4% | -$48.1K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $1.09M | Sell |
20,004
-265
| -1% | -$14.5K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $1.12M | Sell |
20,269
-1,891
| -9% | -$104K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $1.23M | Sell |
22,160
-16,663
| -43% | -$921K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $2.13M | Sell |
38,823
-7,300
| -16% | -$400K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $2.49M | Sell |
46,123
-1,855
| -4% | -$100K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $2.53M | Sell |
47,978
-8,341
| -15% | -$441K | 0.01% | 1338 |
|
|
2018
Q3 | $2.96M | Buy |
56,319
+2,332
| +4% | +$122K | 0.01% | 1439 |
|
|
2018
Q2 | $2.85M | Buy |
53,987
+1,334
| +3% | +$70.5K | 0.01% | 1415 |
|
|
2018
Q1 | $2.78M | Buy |
52,653
+6,035
| +13% | +$319K | 0.01% | 1272 |
|
|
2017
Q4 | $2.5M | Sell |
46,618
-3,057
| -6% | -$164K | 0.01% | 1384 |
|
|
2017
Q3 | $2.67M | Buy |
49,675
+2,489
| +5% | +$134K | 0.01% | 1287 |
|
|
2017
Q2 | $2.52M | Buy |
47,186
+3,462
| +8% | +$185K | 0.01% | 1339 |
|
|
2017
Q1 | $2.31M | Sell |
43,724
-823
| -2% | -$43.6K | 0.01% | 1402 |
|
|
2016
Q4 | $2.33M | Buy |
44,547
+671
| +2% | +$35.2K | 0.01% | 1346 |
|
|
2016
Q3 | $2.41M | Buy |
43,876
+6,881
| +19% | +$377K | 0.01% | 1239 |
|
|
2016
Q2 | $2.04M | Buy |
36,995
+583
| +2% | +$32.1K | 0.01% | 1304 |
|
|
2016
Q1 | $1.98M | Sell |
36,412
-1,416
| -4% | -$76.8K | 0.01% | 1312 |
|
|
2015
Q4 | $2.04M | Sell |
37,828
-3,678
| -9% | -$199K | 0.01% | 1377 |
|
|
2015
Q3 | $2.21M | Buy |
41,506
+1,114
| +3% | +$59.3K | 0.01% | 1355 |
|
|
2015
Q2 | $2.13M | Sell |
40,392
-17,772
| -31% | -$938K | 0.01% | 1494 |
|
|
2015
Q1 | $3.13M | Buy |
58,164
+10,607
| +22% | +$571K | 0.01% | 1239 |
|
|
2014
Q4 | $2.55M | Buy |
47,557
+718
| +2% | +$38.5K | 0.01% | 1313 |
|
|
2014
Q3 | $2.5M | Sell |
46,839
-1,481
| -3% | -$79.1K | 0.01% | 1257 |
|
|
2014
Q2 | $2.57M | Buy |
48,320
+296
| +0.6% | +$15.8K | 0.01% | 1225 |
|
|
2014
Q1 | $2.53M | Buy |
48,024
+1,110
| +2% | +$58.4K | 0.01% | 1270 |
|
|
2013
Q4 | $2.43M | Sell |
46,914
-4,276
| -8% | -$221K | 0.01% | 1245 |
|
|
2013
Q3 | $2.67M | Buy |
51,190
+914
| +2% | +$47.7K | 0.01% | 1121 |
|
|
2013
Q2 | $2.61M | Buy |
+50,276
| New | +$2.61M | 0.02% | 1075 |
|