INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,717
| Closed | -$1.77M | – | 154 |
|
|
2020
Q2 | $1.77M | Buy |
31,717
+3,205
| +11% | +$178K | 0.52% | 44 |
|
|
2020
Q1 | $1.52M | Sell |
28,512
-31
| -0.1% | -$1.65K | 0.63% | 38 |
|
|
2019
Q4 | $1.58M | Buy |
28,543
+3,905
| +16% | +$215K | 0.59% | 36 |
|
|
2019
Q3 | $1.36M | Buy |
24,638
+2,910
| +13% | +$161K | 0.61% | 35 |
|
|
2019
Q2 | $1.19M | Buy |
21,728
+2,173
| +11% | +$119K | 0.61% | 30 |
|
|
2019
Q1 | $1.05M | Buy |
19,555
+1,324
| +7% | +$71.3K | 0.53% | 28 |
|
|
2018
Q4 | $963K | Sell |
18,231
-5,359
| -23% | -$283K | 0.54% | 25 |
|
|
2018
Q3 | $1.23M | Sell |
23,590
-1,589
| -6% | -$83.1K | 0.63% | 26 |
|
|
2018
Q2 | $1.33M | Buy |
+25,179
| New | +$1.33M | 0.78% | 25 |
|