IFP Advisors’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 | $175K | Sell |
3,412
-195
| -5% | -$10K | 0.01% | 1336 |
|
|
2025
Q1 | $186K | Sell |
3,607
-1,241
| -26% | -$64K | 0.01% | 1211 |
|
|
2024
Q4 | $251K | Buy |
4,848
+182
| +4% | +$9.41K | 0.01% | 1026 |
|
|
2024
Q3 | $247K | Buy |
4,666
+28
| +0.6% | +$1.48K | 0.01% | 992 |
|
|
2024
Q2 | $241K | Sell |
4,638
-358
| -7% | -$18.6K | 0.01% | 949 |
|
|
2024
Q1 | $262K | Buy |
4,996
+539
| +12% | +$28.3K | 0.01% | 867 |
|
|
2023
Q4 | $235K | Sell |
4,457
-3,604
| -45% | -$190K | 0.01% | 870 |
|
|
2023
Q3 | $404K | Buy |
8,061
+3,617
| +81% | +$181K | 0.02% | 670 |
|
|
2023
Q2 | $230K | Buy |
4,444
+1,378
| +45% | +$71.4K | 0.01% | 955 |
|
|
2023
Q1 | $162K | Sell |
3,066
-9,667
| -76% | -$510K | 0.01% | 1037 |
|
|
2022
Q4 | $673K | Buy |
12,733
+1,141
| +10% | +$60.3K | 0.02% | 770 |
|
|
2022
Q3 | $615K | Sell |
11,592
-180
| -2% | -$9.55K | 0.02% | 829 |
|
|
2022
Q2 | $623K | Hold |
11,772
| – | – | 0.02% | 749 |
|
|
2022
Q1 | $623K | Buy |
11,772
+10,363
| +735% | +$548K | 0.02% | 749 |
|
|
2021
Q4 | $79K | Buy |
1,409
+5
| +0.4% | +$280 | ﹤0.01% | 1345 |
|
|
2021
Q3 | $79K | Buy |
1,404
+903
| +180% | +$50.8K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $28K | Buy |
+501
| New | +$28K | ﹤0.01% | 1781 |
|
|
2016
Q3 | – | Sell |
-335
| Closed | -$18K | – | 3963 |
|
|
2016
Q2 | $18K | Buy |
+335
| New | +$18K | ﹤0.01% | 2400 |
|