PAX Financial Group’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 | $3M | Sell |
58,317
-15,462
| -21% | -$794K | 0.57% | 49 |
|
|
2025
Q1 | $3.8M | Buy |
73,779
+5,894
| +9% | +$304K | 0.67% | 43 |
|
|
2024
Q4 | $3.51M | Buy |
67,885
+1,404
| +2% | +$72.6K | 0.63% | 46 |
|
|
2024
Q3 | $3.52M | Buy |
66,481
+4,680
| +8% | +$248K | 0.63% | 43 |
|
|
2024
Q2 | $3.22M | Sell |
61,801
-1,305
| -2% | -$67.9K | 0.63% | 42 |
|
|
2024
Q1 | $3.31M | Buy |
63,106
+13,348
| +27% | +$700K | 0.66% | 39 |
|
|
2023
Q4 | $2.61M | Buy |
49,758
+39,776
| +398% | +$2.08M | 0.54% | 45 |
|
|
2023
Q3 | $500K | Buy |
9,982
+5,022
| +101% | +$251K | 0.11% | 156 |
|
|
2023
Q2 | $257K | Buy |
+4,960
| New | +$257K | 0.06% | 185 |
|