Fragasso Financial 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 | $845K | Hold |
16,462
| – | – | 0.06% | 150 |
|
|
2025
Q1 | $849K | Hold |
16,462
| – | – | 0.06% | 141 |
|
|
2024
Q4 | $852K | Buy |
16,462
+3,832
| +30% | +$198K | 0.07% | 131 |
|
|
2024
Q3 | $669K | Hold |
12,630
| – | – | 0.05% | 145 |
|
|
2024
Q2 | $658K | Hold |
12,630
| – | – | 0.05% | 143 |
|
|
2024
Q1 | $663K | Buy |
12,630
+2,840
| +29% | +$149K | 0.06% | 142 |
|
|
2023
Q4 | $517K | Hold |
9,790
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $490K | Buy |
+9,790
| New | +$490K | 0.05% | 149 |
|
|
2022
Q1 | – | Sell |
-3,590
| Closed | -$202K | – | 195 |
|
|
2021
Q4 | $202K | Hold |
3,590
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $202K | Hold |
3,590
| – | – | 0.03% | 155 |
|
|
2021
Q2 | $204K | Hold |
3,590
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $202K | Hold |
3,590
| – | – | 0.03% | 139 |
|
|
2020
Q4 | $204K | Hold |
3,590
| – | – | 0.03% | 133 |
|
|
2020
Q3 | $202K | Hold |
3,590
| – | – | 0.03% | 117 |
|
|
2020
Q2 | $203K | Buy |
+3,590
| New | +$203K | 0.03% | 114 |
|