LPL Financial’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 | $79.6M | Buy |
1,549,012
+171,960
| +12% | +$8.83M | 0.03% | 572 |
|
|
2025
Q1 | $71M | Buy |
1,377,052
+73,974
| +6% | +$3.81M | 0.03% | 549 |
|
|
2024
Q4 | $67.4M | Buy |
1,303,078
+244,800
| +23% | +$12.7M | 0.03% | 523 |
|
|
2024
Q3 | $56.1M | Sell |
1,058,278
-349,749
| -25% | -$18.5M | 0.03% | 570 |
|
|
2024
Q2 | $73.3M | Buy |
1,408,027
+98,099
| +7% | +$5.11M | 0.04% | 439 |
|
|
2024
Q1 | $68.7M | Buy |
1,309,928
+63,022
| +5% | +$3.31M | 0.04% | 439 |
|
|
2023
Q4 | $65.8M | Buy |
1,246,906
+151,274
| +14% | +$7.99M | 0.04% | 412 |
|
|
2023
Q3 | $54.9M | Buy |
1,095,632
+110,924
| +11% | +$5.55M | 0.04% | 428 |
|
|
2023
Q2 | $51M | Buy |
984,708
+14,995
| +2% | +$777K | 0.04% | 436 |
|
|
2023
Q1 | $50.7M | Buy |
969,713
+96,527
| +11% | +$5.04M | 0.04% | 407 |
|
|
2022
Q4 | $44.9M | Buy |
873,186
+619,664
| +244% | +$31.8M | 0.04% | 419 |
|
|
2022
Q3 | $12.7M | Sell |
253,522
-22,787
| -8% | -$1.14M | 0.01% | 833 |
|
|
2022
Q2 | $14.2M | Buy |
276,309
+38,971
| +16% | +$2.01M | 0.01% | 783 |
|
|
2022
Q1 | $12.6M | Buy |
237,338
+45,613
| +24% | +$2.42M | 0.01% | 875 |
|
|
2021
Q4 | $10.8M | Buy |
191,725
+12,965
| +7% | +$729K | 0.01% | 974 |
|
|
2021
Q3 | $10.1M | Buy |
178,760
+26,038
| +17% | +$1.47M | 0.01% | 959 |
|
|
2021
Q2 | $8.67M | Buy |
152,722
+7,618
| +5% | +$432K | 0.01% | 986 |
|
|
2021
Q1 | $8.16M | Buy |
145,104
+8,872
| +7% | +$499K | 0.01% | 938 |
|
|
2020
Q4 | $7.73M | Buy |
136,232
+11,588
| +9% | +$657K | 0.01% | 871 |
|
|
2020
Q3 | $7.01M | Buy |
124,644
+5,766
| +5% | +$324K | 0.01% | 789 |
|
|
2020
Q2 | $6.61M | Buy |
118,878
+8,965
| +8% | +$499K | 0.01% | 745 |
|
|
2020
Q1 | $6M | Buy |
109,913
+324
| +0.3% | +$17.7K | 0.01% | 677 |
|
|
2019
Q4 | $6.05M | Buy |
109,589
+14,336
| +15% | +$791K | 0.01% | 762 |
|
|
2019
Q3 | $5.27M | Buy |
95,253
+28,621
| +43% | +$1.58M | 0.01% | 773 |
|
|
2019
Q2 | $3.66M | Buy |
66,632
+2,876
| +5% | +$158K | 0.01% | 919 |
|
|
2019
Q1 | $3.44M | Buy |
63,756
+8,900
| +16% | +$480K | 0.01% | 913 |
|
|
2018
Q4 | $2.9M | Buy |
54,856
+5,100
| +10% | +$269K | 0.01% | 909 |
|
|
2018
Q3 | $2.61M | Sell |
49,756
-621
| -1% | -$32.6K | 0.01% | 1011 |
|
|
2018
Q2 | $2.66M | Buy |
50,377
+1,583
| +3% | +$83.7K | 0.01% | 968 |
|
|
2018
Q1 | $2.58M | Buy |
48,794
+2,895
| +6% | +$153K | 0.01% | 971 |
|
|
2017
Q4 | $2.46M | Buy |
45,899
+29,349
| +177% | +$1.57M | 0.01% | 942 |
|
|
2017
Q3 | $890K | Buy |
16,550
+106
| +0.6% | +$5.7K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $879K | Sell |
16,444
-3,858
| -19% | -$206K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $1.07M | Buy |
20,302
+1,335
| +7% | +$70.6K | 0.01% | 1212 |
|
|
2016
Q4 | $995K | Buy |
18,967
+1,799
| +10% | +$94.4K | 0.01% | 1222 |
|
|
2016
Q3 | $939K | Buy |
17,168
+926
| +6% | +$50.6K | 0.01% | 1242 |
|
|
2016
Q2 | $897K | Sell |
16,242
-18,404
| -53% | -$1.02M | 0.01% | 1248 |
|
|
2016
Q1 | $1.88M | Buy |
34,646
+6,346
| +22% | +$345K | 0.01% | 1237 |
|
|
2015
Q4 | $1.53M | Buy |
28,300
+14,544
| +106% | +$785K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $731K | Sell |
13,756
-1,652
| -11% | -$87.8K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $816K | Sell |
15,408
-1,113
| -7% | -$58.9K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $888K | Buy |
16,521
+311
| +2% | +$16.7K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $870K | Buy |
16,210
+1,091
| +7% | +$58.6K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $810K | Buy |
15,119
+1,104
| +8% | +$59.1K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $746K | Sell |
14,015
-956
| -6% | -$50.9K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $787K | Sell |
14,971
-2,001
| -12% | -$105K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $879K | Sell |
16,972
-10,290
| -38% | -$533K | 0.01% | 1322 |
|
|
2013
Q3 | $1.42M | Buy |
27,262
+4,572
| +20% | +$237K | 0.01% | 985 |
|
|
2013
Q2 | $1.18M | Buy |
+22,690
| New | +$1.18M | 0.01% | 1026 |
|