Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,920
| Closed | -$895K | – | 5473 |
|
2021
Q1 | $895K | Buy |
15,920
+40
| +0.3% | +$2.25K | ﹤0.01% | 3988 |
|
2020
Q4 | $901K | Buy |
15,880
+7,169
| +82% | +$407K | ﹤0.01% | 3509 |
|
2020
Q3 | $490K | Buy |
8,711
+33
| +0.4% | +$1.86K | ﹤0.01% | 3677 |
|
2020
Q2 | $483K | Buy |
+8,678
| New | +$483K | ﹤0.01% | 3613 |
|
2020
Q1 | – | Sell |
-8,487
| Closed | -$468K | – | 4504 |
|
2019
Q4 | $468K | Buy |
8,487
+1
| +0% | +$55 | ﹤0.01% | 3683 |
|
2019
Q3 | $469K | Sell |
8,486
-2,340
| -22% | -$129K | ﹤0.01% | 3620 |
|
2019
Q2 | $594K | Buy |
10,826
+6,004
| +125% | +$329K | ﹤0.01% | 3447 |
|
2019
Q1 | $260K | Buy |
4,822
+1
| +0% | +$54 | ﹤0.01% | 3790 |
|
2018
Q4 | $255K | Sell |
4,821
-3
| -0.1% | -$159 | ﹤0.01% | 3660 |
|
2018
Q3 | $253K | Buy |
4,824
+6
| +0.1% | +$315 | ﹤0.01% | 3728 |
|
2018
Q2 | $255K | Buy |
+4,818
| New | +$255K | ﹤0.01% | 3785 |
|
2018
Q1 | – | Sell |
-4,831
| Closed | -$259K | – | 4281 |
|
2017
Q4 | $259K | Sell |
4,831
-3,523
| -42% | -$189K | ﹤0.01% | 3713 |
|
2017
Q3 | $449K | Buy |
8,354
+256
| +3% | +$13.8K | ﹤0.01% | 3556 |
|
2017
Q2 | $433K | Buy |
+8,098
| New | +$433K | ﹤0.01% | 3608 |
|
2014
Q4 | – | Sell |
-6,068
| Closed | -$324K | – | 4619 |
|
2014
Q3 | $324K | Sell |
6,068
-548
| -8% | -$29.3K | ﹤0.01% | 3603 |
|
2014
Q2 | $352K | Hold |
6,616
| – | – | ﹤0.01% | 3571 |
|
2014
Q1 | $348K | Buy |
+6,616
| New | +$348K | ﹤0.01% | 3593 |
|