HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$314K | – | 595 |
|
|
2023
Q1 | $314K | Sell |
6,000
-6,710
| -53% | -$351K | 0.01% | 422 |
|
|
2022
Q4 | $653K | Buy |
12,710
+4,960
| +64% | +$255K | 0.02% | 361 |
|
|
2022
Q3 | $388K | Hold |
7,750
| – | – | 0.03% | 313 |
|
|
2022
Q2 | $399K | Buy |
+7,750
| New | +$399K | 0.03% | 275 |
|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$216K | – | 604 |
|
|
2021
Q2 | $216K | Buy |
+3,800
| New | +$216K | 0.01% | 537 |
|