Harbour Investments’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 | $285K | Buy |
5,543
+1,411
| +34% | +$72.5K | 0.01% | 1019 |
|
|
2025
Q1 | $213K | Buy |
4,132
+1,966
| +91% | +$101K | 0.01% | 1068 |
|
|
2024
Q4 | $112K | Sell |
2,166
-2,467
| -53% | -$128K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $245K | Buy |
4,633
+1,885
| +69% | +$99.9K | 0.01% | 926 |
|
|
2024
Q2 | $143K | Buy |
2,748
+1
| +0% | +$52 | ﹤0.01% | 1078 |
|
|
2024
Q1 | $144K | Buy |
2,747
+629
| +30% | +$33K | 0.01% | 1052 |
|
|
2023
Q4 | $112K | Sell |
2,118
-1,186
| -36% | -$62.6K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $165K | Buy |
3,304
+431
| +15% | +$21.6K | 0.01% | 856 |
|
|
2023
Q2 | $149K | Buy |
2,873
+1,000
| +53% | +$51.8K | 0.01% | 903 |
|
|
2023
Q1 | $97.9K | Buy |
1,873
+1,298
| +226% | +$67.8K | 0.01% | 1050 |
|
|
2022
Q4 | $29.5K | Buy |
575
+1
| +0.2% | +$51 | ﹤0.01% | 1514 |
|
|
2022
Q3 | $30K | Hold |
574
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q2 | $30K | Buy |
+574
| New | +$30K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $173K | Sell |
3,078
-486
| -14% | -$27.3K | 0.01% | 778 |
|
|
2021
Q3 | $201K | Buy |
3,564
+737
| +26% | +$41.6K | 0.01% | 1027 |
|
|
2021
Q2 | $160K | Sell |
2,827
-155
| -5% | -$8.77K | 0.01% | 1151 |
|
|
2021
Q1 | $168K | Buy |
+2,982
| New | +$168K | 0.01% | 1052 |
|