Kestra Advisory Services’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 | $2.64M | Buy |
51,404
+1,009
| +2% | +$51.8K | 0.01% | 935 |
|
|
2025
Q1 | $2.6M | Buy |
50,395
+4,020
| +9% | +$207K | 0.01% | 875 |
|
|
2024
Q4 | $2.4M | Buy |
46,375
+330
| +0.7% | +$17.1K | 0.01% | 908 |
|
|
2024
Q3 | $2.44M | Sell |
46,045
-16,789
| -27% | -$889K | 0.01% | 858 |
|
|
2024
Q2 | $3.27M | Buy |
62,834
+28,782
| +85% | +$1.5M | 0.02% | 746 |
|
|
2024
Q1 | $1.79M | Buy |
34,052
+13,111
| +63% | +$688K | 0.01% | 937 |
|
|
2023
Q4 | $1.11M | Buy |
20,941
+9,740
| +87% | +$514K | 0.01% | 1069 |
|
|
2023
Q3 | $561K | Buy |
11,201
+2,799
| +33% | +$140K | 0.01% | 1305 |
|
|
2023
Q2 | $436K | Buy |
8,402
+3,084
| +58% | +$160K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $278K | Sell |
5,318
-620
| -10% | -$32.4K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $305K | Sell |
5,938
-2,022
| -25% | -$104K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $399K | Sell |
7,960
-405
| -5% | -$20.3K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $431K | Sell |
8,365
-332
| -4% | -$17.1K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $461K | Sell |
8,697
-747
| -8% | -$39.6K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $531K | Buy |
9,444
+1,581
| +20% | +$88.9K | 0.01% | 1286 |
|
|
2021
Q3 | $443K | Sell |
7,863
-918
| -10% | -$51.7K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $498K | Buy |
8,781
+257
| +3% | +$14.6K | 0.01% | 1281 |
|
|
2021
Q1 | $479K | Sell |
8,524
-2,160
| -20% | -$121K | 0.01% | 1216 |
|
|
2020
Q4 | $606K | Buy |
10,684
+10,544
| +7,531% | +$598K | 0.01% | 1105 |
|
|
2020
Q3 | $498K | Buy |
+140
| New | +$498K | 0.01% | 888 |
|