Flagstone Financial Management’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
$5.56M Buy
108,159
+15,958
+17% +$820K 1.59% 14
2025
Q1
$4.75M Buy
92,201
+6,446
+8% +$332K 1.53% 14
2024
Q4
$4.44M Buy
85,755
+2,492
+3% +$129K 1.47% 14
2024
Q3
$4.41M Buy
83,263
+17,521
+27% +$928K 1.48% 14
2024
Q2
$3.42M Buy
65,742
+14,326
+28% +$746K 1.27% 14
2024
Q1
$2.7M Buy
51,416
+22,058
+75% +$1.16M 1.04% 16
2023
Q4
$1.55M Buy
+29,358
New +$1.55M 0.63% 17