McKinley Carter Wealth 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 | $4.16M | Buy |
80,984
+8,403
| +12% | +$432K | 0.23% | 78 |
|
|
2025
Q1 | $3.74M | Sell |
72,581
-138,250
| -66% | -$7.13M | 0.23% | 78 |
|
|
2024
Q4 | $10.9M | Sell |
210,831
-44,378
| -17% | -$2.3M | 0.67% | 32 |
|
|
2024
Q3 | $13.5M | Sell |
255,209
-1,146
| -0.4% | -$60.7K | 0.82% | 26 |
|
|
2024
Q2 | $13.3M | Sell |
256,355
-3,163
| -1% | -$165K | 0.85% | 28 |
|
|
2024
Q1 | $13.6M | Buy |
259,518
+4,536
| +2% | +$238K | 0.91% | 23 |
|
|
2023
Q4 | $13.5M | Buy |
254,982
+42,793
| +20% | +$2.26M | 0.99% | 20 |
|
|
2023
Q3 | $10.6M | Sell |
212,189
-11,387
| -5% | -$570K | 0.85% | 26 |
|
|
2023
Q2 | $11.6M | Sell |
223,576
-16,472
| -7% | -$854K | 0.87% | 23 |
|
|
2023
Q1 | $12.5M | Sell |
240,048
-28,716
| -11% | -$1.5M | 0.98% | 20 |
|
|
2022
Q4 | $13.8M | Sell |
268,764
-74,179
| -22% | -$3.81M | 1.17% | 20 |
|
|
2022
Q3 | $17.2M | Sell |
342,943
-7,567
| -2% | -$379K | 1.6% | 16 |
|
|
2022
Q2 | $18M | Buy |
+350,510
| New | +$18M | 1.6% | 15 |
|