Integrated Wealth Concepts’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 | $4.45M | Sell |
86,591
-17,922
| -17% | -$920K | 0.04% | 367 |
|
|
2025
Q1 | $5.39M | Buy |
104,513
+42,633
| +69% | +$2.2M | 0.06% | 297 |
|
|
2024
Q4 | $3.2M | Sell |
61,880
-166
| -0.3% | -$8.59K | 0.04% | 411 |
|
|
2024
Q3 | $3.29M | Buy |
62,046
+26,941
| +77% | +$1.43M | 0.04% | 397 |
|
|
2024
Q2 | $1.83M | Buy |
35,105
+11,765
| +50% | +$612K | 0.03% | 536 |
|
|
2024
Q1 | $1.22M | Buy |
23,340
+2,998
| +15% | +$157K | 0.02% | 679 |
|
|
2023
Q4 | $1.07M | Buy |
20,342
+6,821
| +50% | +$360K | 0.02% | 703 |
|
|
2023
Q3 | $677K | Buy |
13,521
+1,133
| +9% | +$56.7K | 0.01% | 851 |
|
|
2023
Q2 | $642K | Sell |
12,388
-689
| -5% | -$35.7K | 0.01% | 876 |
|
|
2023
Q1 | $683K | Buy |
13,077
+135
| +1% | +$7.05K | 0.01% | 751 |
|
|
2022
Q4 | $665K | Buy |
+12,942
| New | +$665K | 0.02% | 570 |
|
|
2021
Q2 | – | Sell |
-6,381
| Closed | -$359K | – | 824 |
|
|
2021
Q1 | $359K | Hold |
6,381
| – | – | 0.01% | 548 |
|
|
2020
Q4 | $362K | Hold |
6,381
| – | – | 0.02% | 475 |
|
|
2020
Q3 | $359K | Buy |
6,381
+890
| +16% | +$50.1K | 0.02% | 412 |
|
|
2020
Q2 | $305K | Sell |
5,491
-371
| -6% | -$20.6K | 0.02% | 398 |
|
|
2020
Q1 | $320K | Sell |
5,862
-7,249
| -55% | -$396K | 0.03% | 297 |
|
|
2019
Q4 | $724K | Buy |
13,111
+3,792
| +41% | +$209K | 0.06% | 205 |
|
|
2019
Q3 | $515K | Buy |
9,319
+450
| +5% | +$24.9K | 0.06% | 198 |
|
|
2019
Q2 | $486K | Buy |
8,869
+1,666
| +23% | +$91.3K | 0.06% | 185 |
|
|
2019
Q1 | $389K | Buy |
7,203
+2,638
| +58% | +$142K | 0.07% | 201 |
|
|
2018
Q4 | $241K | Sell |
4,565
-1,150
| -20% | -$60.7K | 0.07% | 218 |
|
|
2018
Q3 | $299K | Sell |
5,715
-870
| -13% | -$45.5K | 0.09% | 173 |
|
|
2018
Q2 | $347K | Sell |
6,585
-210
| -3% | -$11.1K | 0.12% | 141 |
|
|
2018
Q1 | $358K | Hold |
6,795
| – | – | 0.14% | 130 |
|
|
2017
Q4 | $364K | Buy |
+6,795
| New | +$364K | 0.16% | 118 |
|