Founders 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
2014
Q4
$638K Hold
11,875
0.34% 51
2014
Q3
$634K Buy
11,875
+2,533
+27% +$135K 0.36% 49
2014
Q2
$497K Buy
9,342
+3,595
+63% +$191K 0.28% 58
2014
Q1
$302K Hold
5,747
0.18% 77
2013
Q4
$301K Buy
5,747
+482
+9% +$25.2K 0.17% 75
2013
Q3
$275K Hold
5,265
0.14% 72
2013
Q2
$273K Buy
+5,265
New +$273K 0.15% 68