LYV
Live Your Vision’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $921K | Sell |
17,085
-4,271
| -20% | -$230K | 0.28% | 38 |
|
|
2018
Q4 | $1.13M | Sell |
21,356
-430
| -2% | -$22.8K | 0.38% | 33 |
|
|
2018
Q3 | $1.14M | Buy |
21,786
+280
| +1% | +$14.7K | 0.36% | 34 |
|
|
2018
Q2 | $1.14M | Sell |
21,506
-737
| -3% | -$38.9K | 0.38% | 34 |
|
|
2018
Q1 | $1.17M | Sell |
22,243
-155
| -0.7% | -$8.16K | 0.4% | 31 |
|
|
2017
Q4 | $1.2M | Sell |
22,398
-2,841
| -11% | -$152K | 0.4% | 32 |
|
|
2017
Q3 | $1.36M | Sell |
25,239
-865
| -3% | -$46.5K | 0.48% | 32 |
|
|
2017
Q2 | $1.4M | Buy |
26,104
+977
| +4% | +$52.4K | 0.52% | 30 |
|
|
2017
Q1 | $1.33M | Sell |
25,127
-2,791
| -10% | -$148K | 0.52% | 33 |
|
|
2016
Q4 | $1.46M | Sell |
27,918
-9,016
| -24% | -$472K | 0.62% | 31 |
|
|
2016
Q3 | $2.03M | Sell |
36,934
-13,420
| -27% | -$736K | 0.87% | 29 |
|
|
2016
Q2 | $2.77M | Sell |
50,354
-505
| -1% | -$27.8K | 1.27% | 27 |
|
|
2016
Q1 | $2.76M | Sell |
50,859
-573
| -1% | -$31.1K | 1.31% | 25 |
|
|
2015
Q4 | $2.78M | Sell |
51,432
-15,486
| -23% | -$836K | 1.33% | 26 |
|
|
2015
Q3 | $3.56M | Sell |
66,918
-6,801
| -9% | -$362K | 1.68% | 22 |
|
|
2015
Q2 | $3.88M | Sell |
73,719
-6,557
| -8% | -$345K | 1.8% | 23 |
|
|
2015
Q1 | $4.32M | Buy |
80,276
+8,067
| +11% | +$434K | 2.05% | 18 |
|
|
2014
Q4 | $3.9M | Buy |
72,209
+24,735
| +52% | +$1.34M | 1.94% | 18 |
|
|
2014
Q3 | $2.56M | Buy |
47,474
+9,500
| +25% | +$511K | 1.35% | 21 |
|
|
2014
Q2 | $2.02M | Buy |
37,974
+15,209
| +67% | +$809K | 1.06% | 22 |
|
|
2014
Q1 | $1.2M | Buy |
22,765
+5,106
| +29% | +$268K | 0.63% | 26 |
|
|
2013
Q4 | $914K | Buy |
+17,659
| New | +$914K | 0.5% | 25 |
|