FM
Foster & Motley’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
66,938
+5,120
| +8% | +$263K | 0.2% | 121 |
|
|
2025
Q1 | $3.19M | Buy |
61,818
+2,184
| +4% | +$113K | 0.2% | 119 |
|
|
2024
Q4 | $3.09M | Sell |
59,634
-1,385
| -2% | -$71.6K | 0.2% | 114 |
|
|
2024
Q3 | $3.23M | Sell |
61,019
-1,450
| -2% | -$76.8K | 0.21% | 119 |
|
|
2024
Q2 | $3.25M | Sell |
62,469
-1,513
| -2% | -$78.8K | 0.22% | 113 |
|
|
2024
Q1 | $3.36M | Sell |
63,982
-1,319
| -2% | -$69.2K | 0.23% | 114 |
|
|
2023
Q4 | $3.45M | Sell |
65,301
-2,685
| -4% | -$142K | 0.26% | 110 |
|
|
2023
Q3 | $3.4M | Sell |
67,986
-1,215
| -2% | -$60.8K | 0.28% | 106 |
|
|
2023
Q2 | $3.59M | Sell |
69,201
-4,586
| -6% | -$238K | 0.28% | 104 |
|
|
2023
Q1 | $3.86M | Sell |
73,787
-2,946
| -4% | -$154K | 0.31% | 90 |
|
|
2022
Q4 | $3.94M | Sell |
76,733
-1,256
| -2% | -$64.5K | 0.34% | 79 |
|
|
2022
Q3 | $3.91M | Buy |
77,989
+17,937
| +30% | +$899K | 0.37% | 65 |
|
|
2022
Q2 | $3.09M | Buy |
60,052
+15,052
| +33% | +$775K | 0.27% | 94 |
|
|
2022
Q1 | $2.39M | Sell |
45,000
-6,157
| -12% | -$326K | 0.19% | 126 |
|
|
2021
Q4 | $2.88M | Sell |
51,157
-88
| -0.2% | -$4.95K | 0.22% | 110 |
|
|
2021
Q3 | $2.89M | Buy |
51,245
+628
| +1% | +$35.4K | 0.24% | 109 |
|
|
2021
Q2 | $2.87M | Sell |
50,617
-826
| -2% | -$46.9K | 0.24% | 107 |
|
|
2021
Q1 | $2.89M | Sell |
51,443
-1,156
| -2% | -$65K | 0.24% | 105 |
|
|
2020
Q4 | $2.98M | Buy |
52,599
+1,255
| +2% | +$71.2K | 0.29% | 90 |
|
|
2020
Q3 | $2.89M | Buy |
51,344
+323
| +0.6% | +$18.2K | 0.34% | 85 |
|
|
2020
Q2 | $2.84M | Sell |
51,021
-6,526
| -11% | -$363K | 0.36% | 82 |
|
|
2020
Q1 | $3.14M | Sell |
57,547
-5,346
| -9% | -$292K | 0.47% | 60 |
|
|
2019
Q4 | $3.47M | Buy |
62,893
+9,530
| +18% | +$526K | 0.43% | 67 |
|
|
2019
Q3 | $2.95M | Buy |
53,363
+444
| +0.8% | +$24.6K | 0.4% | 68 |
|
|
2019
Q2 | $2.9M | Buy |
52,919
+10,640
| +25% | +$584K | 0.41% | 71 |
|
|
2019
Q1 | $2.28M | Sell |
42,279
-4,041
| -9% | -$218K | 0.33% | 91 |
|
|
2018
Q4 | $2.45M | Sell |
46,320
-1,036
| -2% | -$54.7K | 0.39% | 76 |
|
|
2018
Q3 | $2.49M | Sell |
47,356
-1,993
| -4% | -$105K | 0.37% | 78 |
|
|
2018
Q2 | $2.61M | Sell |
49,349
-810
| -2% | -$42.8K | 0.42% | 71 |
|
|
2018
Q1 | $2.65M | Sell |
50,159
-5,546
| -10% | -$293K | 0.43% | 70 |
|
|
2017
Q4 | $2.99M | Buy |
55,705
+31
| +0.1% | +$1.66K | 0.48% | 62 |
|
|
2017
Q3 | $3M | Buy |
55,674
+5,672
| +11% | +$305K | 0.52% | 61 |
|
|
2017
Q2 | $2.67M | Buy |
50,002
+323
| +0.7% | +$17.3K | 0.47% | 68 |
|
|
2017
Q1 | $2.63M | Sell |
49,679
-7,007
| -12% | -$371K | 0.48% | 68 |
|
|
2016
Q4 | $2.97M | Sell |
56,686
-1,057
| -2% | -$55.4K | 0.57% | 62 |
|
|
2016
Q3 | $3.17M | Buy |
57,743
+1,430
| +3% | +$78.4K | 0.61% | 64 |
|
|
2016
Q2 | $3.1M | Sell |
56,313
-2,249
| -4% | -$124K | 0.61% | 65 |
|
|
2016
Q1 | $3.18M | Sell |
58,562
-8,013
| -12% | -$435K | 0.64% | 65 |
|
|
2015
Q4 | $3.59M | Buy |
66,575
+8,526
| +15% | +$460K | 0.76% | 48 |
|
|
2015
Q3 | $3.09M | Sell |
58,049
-11,732
| -17% | -$623K | 0.7% | 56 |
|
|
2015
Q2 | $3.68M | Buy |
69,781
+7,022
| +11% | +$371K | 0.81% | 45 |
|
|
2015
Q1 | $3.38M | Buy |
62,759
+100
| +0.2% | +$5.38K | 0.74% | 49 |
|
|
2014
Q4 | $3.36M | Buy |
62,659
+17,442
| +39% | +$936K | 0.76% | 44 |
|
|
2014
Q3 | $2.41M | Buy |
45,217
+17,755
| +65% | +$948K | 0.56% | 57 |
|
|
2014
Q2 | $1.46M | Buy |
27,462
+11,672
| +74% | +$621K | 0.34% | 81 |
|
|
2014
Q1 | $830K | Buy |
15,790
+1,260
| +9% | +$66.2K | 0.2% | 96 |
|
|
2013
Q4 | $752K | Buy |
14,530
+1,325
| +10% | +$68.6K | 0.19% | 98 |
|
|
2013
Q3 | $689K | Buy |
13,205
+310
| +2% | +$16.2K | 0.18% | 98 |
|
|
2013
Q2 | $668K | Buy |
+12,895
| New | +$668K | 0.19% | 99 |
|