Kelman-Lazarov Inc’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 | $4.06M | Sell |
78,972
-11,126
| -12% | -$571K | 0.66% | 25 |
|
|
2025
Q1 | $4.64M | Buy |
90,098
+2,941
| +3% | +$152K | 0.84% | 24 |
|
|
2024
Q4 | $4.51M | Buy |
87,157
+1,845
| +2% | +$95.4K | 0.81% | 24 |
|
|
2024
Q3 | $4.52M | Buy |
85,312
+668
| +0.8% | +$35.4K | 0.78% | 24 |
|
|
2024
Q2 | $4.41M | Buy |
84,644
+1,927
| +2% | +$100K | 0.82% | 24 |
|
|
2024
Q1 | $4.34M | Buy |
82,717
+1,474
| +2% | +$77.3K | 0.85% | 23 |
|
|
2023
Q4 | $4.29M | Buy |
81,243
+52,947
| +187% | +$2.8M | 0.93% | 23 |
|
|
2023
Q3 | $1.42M | Buy |
28,296
+7,021
| +33% | +$352K | 0.34% | 38 |
|
|
2023
Q2 | $1.1M | Buy |
21,275
+218
| +1% | +$11.3K | 0.27% | 46 |
|
|
2023
Q1 | $1.1M | Buy |
21,057
+64
| +0.3% | +$3.35K | 0.29% | 44 |
|
|
2022
Q4 | $1.08M | Buy |
+20,993
| New | +$1.08M | 0.3% | 42 |
|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$208K | – | 84 |
|
|
2021
Q4 | $208K | Hold |
3,700
| – | – | 0.07% | 84 |
|
|
2021
Q3 | $209K | Sell |
3,700
-1,483
| -29% | -$83.8K | 0.07% | 78 |
|
|
2021
Q2 | $294K | Sell |
5,183
-983
| -16% | -$55.8K | 0.1% | 68 |
|
|
2021
Q1 | $347K | Sell |
6,166
-302
| -5% | -$17K | 0.12% | 59 |
|
|
2020
Q4 | $367K | Buy |
6,468
+70
| +1% | +$3.97K | 0.14% | 55 |
|
|
2020
Q3 | $360K | Sell |
6,398
-889
| -12% | -$50K | 0.16% | 49 |
|
|
2020
Q2 | $405K | Buy |
7,287
+2,600
| +55% | +$145K | 0.19% | 46 |
|
|
2020
Q1 | $256K | Sell |
4,687
-1,787
| -28% | -$97.6K | 0.14% | 64 |
|
|
2019
Q4 | $357K | Sell |
6,474
-1,085
| -14% | -$59.8K | 0.16% | 71 |
|
|
2019
Q3 | $418K | Hold |
7,559
| – | – | 0.21% | 65 |
|
|
2019
Q2 | $415K | Sell |
7,559
-212
| -3% | -$11.6K | 0.21% | 63 |
|
|
2019
Q1 | $419K | Sell |
7,771
-773
| -9% | -$41.7K | 0.22% | 69 |
|
|
2018
Q4 | $451K | Hold |
8,544
| – | – | 0.28% | 66 |
|
|
2018
Q3 | $449K | Hold |
8,544
| – | – | 0.26% | 76 |
|
|
2018
Q2 | $452K | Sell |
8,544
-3,000
| -26% | -$159K | 0.24% | 82 |
|
|
2018
Q1 | $609K | Buy |
11,544
+500
| +5% | +$26.4K | 0.33% | 71 |
|
|
2017
Q4 | $593K | Hold |
11,044
| – | – | 0.3% | 78 |
|
|
2017
Q3 | $594K | Buy |
11,044
+400
| +4% | +$21.5K | 0.31% | 78 |
|
|
2017
Q2 | $569K | Hold |
10,644
| – | – | 0.31% | 77 |
|
|
2017
Q1 | $563K | Sell |
10,644
-639
| -6% | -$33.8K | 0.36% | 68 |
|
|
2016
Q4 | $591K | Hold |
11,283
| – | – | 0.33% | 73 |
|
|
2016
Q3 | $617K | Sell |
11,283
-800
| -7% | -$43.8K | 0.35% | 72 |
|
|
2016
Q2 | $665K | Sell |
12,083
-1,700
| -12% | -$93.6K | 0.38% | 74 |
|
|
2016
Q1 | $746K | Buy |
+13,783
| New | +$746K | 0.44% | 68 |
|