Orion Portfolio Solutions’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
Q1 | $6.24M | Sell |
120,954
-10,430
| -8% | -$538K | 0.06% | 299 |
|
|
2024
Q4 | $6.8M | Sell |
131,384
-18,278
| -12% | -$946K | 0.07% | 270 |
|
|
2024
Q3 | $7.93M | Sell |
149,662
-4,908
| -3% | -$260K | 0.08% | 244 |
|
|
2024
Q2 | $8.05M | Sell |
154,570
-21,886
| -12% | -$1.14M | 0.09% | 231 |
|
|
2024
Q1 | $9.26M | Sell |
176,456
-9,259
| -5% | -$486K | 0.1% | 208 |
|
|
2023
Q4 | $9.8M | Sell |
185,715
-22,583
| -11% | -$1.19M | 0.11% | 180 |
|
|
2023
Q3 | $10.4M | Sell |
208,298
-177,088
| -46% | -$8.87M | 0.13% | 161 |
|
|
2023
Q2 | $20M | Buy |
385,386
+173,502
| +82% | +$8.99M | 0.21% | 84 |
|
|
2023
Q1 | $1.35M | Buy |
211,884
+174,828
| +472% | +$1.11M | 0.02% | 758 |
|
|
2022
Q4 | $1.9M | Buy |
37,056
+6,741
| +22% | +$346K | 0.07% | 201 |
|
|
2022
Q3 | $1.52M | Buy |
30,315
+14,815
| +96% | +$742K | 0.06% | 194 |
|
|
2022
Q2 | $798K | Buy |
15,500
+1,170
| +8% | +$60.2K | 0.03% | 290 |
|
|
2022
Q1 | $759K | Sell |
14,330
-12,805
| -47% | -$678K | 0.03% | 318 |
|
|
2021
Q4 | $1.53M | Buy |
27,135
+8,947
| +49% | +$503K | 0.05% | 210 |
|
|
2021
Q3 | $1.03M | Buy |
18,188
+2,969
| +20% | +$167K | 0.04% | 254 |
|
|
2021
Q2 | $864K | Sell |
15,219
-1,679
| -10% | -$95.3K | 0.03% | 256 |
|
|
2021
Q1 | $950K | Buy |
16,898
+2,177
| +15% | +$122K | 0.04% | 217 |
|
|
2020
Q4 | $835K | Buy |
14,721
+2,456
| +20% | +$139K | 0.04% | 224 |
|
|
2020
Q3 | $689K | Buy |
12,265
+3,990
| +48% | +$224K | 0.04% | 220 |
|
|
2020
Q2 | $460K | Sell |
8,275
-156
| -2% | -$8.67K | 0.02% | 255 |
|
|
2020
Q1 | $460K | Buy |
8,431
+10
| +0.1% | +$546 | 0.03% | 210 |
|
|
2019
Q4 | $465K | Buy |
+8,421
| New | +$465K | 0.04% | 214 |
|