JPMorgan Chase & Co’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 | $60M | Sell |
1,168,929
-489,957
| -30% | -$25.2M | ﹤0.01% | 1119 |
|
|
2025
Q1 | $85.5M | Buy |
1,658,886
+16,674
| +1% | +$860K | 0.01% | 923 |
|
|
2024
Q4 | $85M | Buy |
1,642,212
+528,871
| +48% | +$27.4M | 0.01% | 919 |
|
|
2024
Q3 | $59M | Buy |
1,113,341
+226,956
| +26% | +$12M | ﹤0.01% | 1105 |
|
|
2024
Q2 | $46.1M | Buy |
886,385
+23,754
| +3% | +$1.24M | ﹤0.01% | 1177 |
|
|
2024
Q1 | $45.3M | Buy |
862,631
+162,035
| +23% | +$8.5M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $37M | Buy |
700,596
+325,366
| +87% | +$17.2M | ﹤0.01% | 1255 |
|
|
2023
Q3 | $18.8M | Buy |
375,230
+218,046
| +139% | +$10.9M | ﹤0.01% | 1548 |
|
|
2023
Q2 | $8.15M | Buy |
157,184
+8,956
| +6% | +$464K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $7.75M | Buy |
148,228
+4,025
| +3% | +$210K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $7.41M | Buy |
144,203
+32,886
| +30% | +$1.69M | ﹤0.01% | 2123 |
|
|
2022
Q3 | $5.58M | Buy |
111,317
+67,787
| +156% | +$3.4M | ﹤0.01% | 2269 |
|
|
2022
Q2 | $2.24M | Sell |
43,530
-55,278
| -56% | -$2.85M | ﹤0.01% | 2931 |
|
|
2022
Q1 | $5.24M | Buy |
98,808
+2,583
| +3% | +$137K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $5.41M | Buy |
96,225
+2,827
| +3% | +$159K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $5.27M | Buy |
93,398
+2,264
| +2% | +$128K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $5.17M | Sell |
91,134
-17,961
| -16% | -$1.02M | ﹤0.01% | 2617 |
|
|
2021
Q1 | $6.13M | Buy |
109,095
+96,590
| +772% | +$5.43M | ﹤0.01% | 2498 |
|
|
2020
Q4 | $709K | Buy |
+12,505
| New | +$709K | ﹤0.01% | 3558 |
|
|
2019
Q4 | – | Sell |
-1,898
| Closed | -$105K | – | 4811 |
|
|
2019
Q3 | $105K | Sell |
1,898
-710
| -27% | -$39.3K | ﹤0.01% | 3978 |
|
|
2019
Q2 | $143K | Sell |
2,608
-4,165
| -61% | -$228K | ﹤0.01% | 3890 |
|
|
2019
Q1 | $366K | Sell |
6,773
-227
| -3% | -$12.3K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $370K | Buy |
7,000
+45
| +0.6% | +$2.38K | ﹤0.01% | 3528 |
|
|
2018
Q3 | $365K | Buy |
6,955
+90
| +1% | +$4.72K | ﹤0.01% | 3632 |
|
|
2018
Q2 | $363K | Buy |
6,865
+18
| +0.3% | +$952 | ﹤0.01% | 3581 |
|
|
2018
Q1 | $361K | Sell |
6,847
-1,385
| -17% | -$73K | ﹤0.01% | 3503 |
|
|
2017
Q4 | $442K | Buy |
8,232
+1,703
| +26% | +$91.4K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $351K | Buy |
6,529
+925
| +17% | +$49.7K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $300K | Sell |
5,604
-857
| -13% | -$45.9K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $342K | Sell |
6,461
-50
| -0.8% | -$2.65K | ﹤0.01% | 3291 |
|
|
2016
Q4 | $341K | Sell |
6,511
-2,922
| -31% | -$153K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $517K | Buy |
9,433
+2,873
| +44% | +$157K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $361K | Buy |
6,560
+850
| +15% | +$46.8K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $310K | Sell |
5,710
-1,536
| -21% | -$83.4K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $391K | Sell |
7,246
-1,925
| -21% | -$104K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $488K | Sell |
9,171
-453
| -5% | -$24.1K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $508K | Hold |
9,624
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q1 | $518K | Sell |
9,624
-1,965
| -17% | -$106K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $622K | Sell |
11,589
-312
| -3% | -$16.7K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $635K | Sell |
11,901
-1,200
| -9% | -$64K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $697K | Sell |
13,101
-256
| -2% | -$13.6K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $702K | Sell |
13,357
-690
| -5% | -$36.3K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $727K | Sell |
14,047
-78
| -0.6% | -$4.04K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $737K | Buy |
14,125
+8,484
| +150% | +$443K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $292K | Buy |
+5,641
| New | +$292K | ﹤0.01% | 3408 |
|