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