Geneos Wealth 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 | $299K | Sell |
5,816
-9,930
| -63% | -$510K | 0.01% | 864 |
|
|
2025
Q1 | $812K | Buy |
15,746
+8,470
| +116% | +$437K | 0.01% | 742 |
|
|
2024
Q4 | $376K | Buy |
7,276
+526
| +8% | +$27.2K | 0.01% | 651 |
|
|
2024
Q3 | $358K | Sell |
6,750
-1
| -0% | -$53 | 0.01% | 627 |
|
|
2024
Q2 | $351K | Buy |
6,751
+3,810
| +130% | +$198K | 0.02% | 576 |
|
|
2024
Q1 | $154K | Sell |
2,941
-1,599
| -35% | -$83.9K | 0.01% | 761 |
|
|
2023
Q4 | $240K | Buy |
4,540
+267
| +6% | +$14.1K | 0.01% | 636 |
|
|
2023
Q3 | $214K | Sell |
4,273
-46
| -1% | -$2.3K | 0.01% | 667 |
|
|
2023
Q2 | $224K | Buy |
4,319
+1,064
| +33% | +$55.2K | 0.01% | 659 |
|
|
2023
Q1 | $170K | Buy |
3,255
+619
| +23% | +$32.4K | 0.01% | 691 |
|
|
2022
Q4 | $135K | Buy |
2,636
+1,131
| +75% | +$58.1K | 0.01% | 754 |
|
|
2022
Q3 | $75K | Sell |
1,505
-400
| -21% | -$19.9K | 0.01% | 889 |
|
|
2022
Q2 | $98K | Sell |
1,905
-517
| -21% | -$26.6K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $128K | Sell |
2,422
-1,159
| -32% | -$61.3K | 0.01% | 990 |
|
|
2021
Q4 | $201K | Sell |
3,581
-71
| -2% | -$3.99K | 0.01% | 863 |
|
|
2021
Q3 | $205K | Sell |
3,652
-346
| -9% | -$19.4K | 0.01% | 845 |
|
|
2021
Q2 | $226K | Sell |
3,998
-484
| -11% | -$27.4K | 0.01% | 795 |
|
|
2021
Q1 | $253K | Sell |
4,482
-2,800
| -38% | -$158K | 0.01% | 873 |
|
|
2020
Q4 | $409K | Buy |
7,282
+3,305
| +83% | +$186K | 0.02% | 595 |
|
|
2020
Q3 | $223K | Buy |
3,977
+750
| +23% | +$42.1K | 0.01% | 655 |
|
|
2020
Q2 | $180K | Hold |
3,227
| – | – | 0.01% | 701 |
|
|
2020
Q1 | $176K | Hold |
3,227
| – | – | 0.01% | 648 |
|
|
2019
Q4 | $178K | Buy |
3,227
+650
| +25% | +$35.9K | 0.01% | 731 |
|
|
2019
Q3 | $142K | Sell |
2,577
-200
| -7% | -$11K | 0.01% | 769 |
|
|
2019
Q2 | $152K | Buy |
2,777
+2,427
| +693% | +$133K | 0.01% | 761 |
|
|
2019
Q1 | $18K | Buy |
+350
| New | +$18K | ﹤0.01% | 1625 |
|
|
2017
Q3 | – | Sell |
-105
| Closed | -$5K | – | 2134 |
|
|
2017
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q1 | $5K | Buy |
105
+1
| +1% | +$48 | ﹤0.01% | 1685 |
|
|
2016
Q4 | $5K | Sell |
104
-84
| -45% | -$4.04K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $10K | Buy |
188
+1
| +0.5% | +$53 | ﹤0.01% | 1368 |
|
|
2016
Q2 | $10K | Hold |
187
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q1 | $10K | Buy |
+187
| New | +$10K | ﹤0.01% | 1307 |
|