Flow Traders U.S.’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 |
-10,366
| Closed | -$534K | – | 1143 |
|
2025
Q1 | $534K | Sell |
10,366
-39,193
| -79% | -$2.02M | 0.02% | 577 |
|
2024
Q4 | $2.56M | Buy |
+49,559
| New | +$2.56M | 0.1% | 162 |
|
2023
Q4 | – | Sell |
-5,486
| Closed | -$275K | – | 1009 |
|
2023
Q3 | $275K | Sell |
5,486
-23,480
| -81% | -$1.18M | 0.01% | 633 |
|
2023
Q2 | $1.5M | Buy |
28,966
+23,767
| +457% | +$1.23M | 0.07% | 230 |
|
2023
Q1 | $272K | Sell |
5,199
-58,587
| -92% | -$3.07M | 0.01% | 635 |
|
2022
Q4 | $3.28M | Buy |
+63,786
| New | +$3.28M | 0.16% | 112 |
|
2022
Q3 | – | Sell |
-11,024
| Closed | -$568K | – | 1164 |
|
2022
Q2 | $568K | Sell |
11,024
-19,051
| -63% | -$982K | 0.03% | 461 |
|
2022
Q1 | $1.59M | Sell |
30,075
-18,313
| -38% | -$971K | 0.06% | 283 |
|
2021
Q4 | $2.72M | Buy |
+48,388
| New | +$2.72M | 0.15% | 122 |
|
2021
Q3 | – | Sell |
-22,482
| Closed | -$1.28M | – | 1187 |
|
2021
Q2 | $1.28M | Sell |
22,482
-16,212
| -42% | -$920K | 0.06% | 344 |
|
2021
Q1 | $2.18M | Buy |
38,694
+34,711
| +871% | +$1.95M | 0.12% | 178 |
|
2020
Q4 | $226K | Buy |
+3,983
| New | +$226K | 0.02% | 550 |
|
2020
Q2 | – | Sell |
-6,165
| Closed | -$336K | – | 510 |
|
2020
Q1 | $336K | Buy |
+6,165
| New | +$336K | 0.02% | 302 |
|
2019
Q1 | – | Sell |
-8,017
| Closed | -$423K | – | 376 |
|
2018
Q4 | $423K | Buy |
+8,017
| New | +$423K | 0.03% | 213 |
|