Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,001
| Closed | -$258K | – | 1323 |
|
|
2022
Q2 | $258K | Buy |
5,001
+1,264
| +34% | +$65.2K | 0.01% | 668 |
|
|
2022
Q1 | $198K | Sell |
3,737
-1,353
| -27% | -$71.7K | 0.01% | 887 |
|
|
2021
Q4 | $286K | Sell |
5,090
-1,937
| -28% | -$109K | 0.01% | 724 |
|
|
2021
Q3 | $396K | Buy |
7,027
+14
| +0.2% | +$789 | 0.02% | 589 |
|
|
2021
Q2 | $398K | Buy |
7,013
+15
| +0.2% | +$851 | 0.02% | 588 |
|
|
2021
Q1 | $393K | Buy |
6,998
+15
| +0.2% | +$842 | 0.02% | 553 |
|
|
2020
Q4 | $396K | Buy |
6,983
+3,379
| +94% | +$192K | 0.03% | 463 |
|
|
2020
Q3 | $203K | Sell |
3,604
-3,769
| -51% | -$212K | 0.08% | 228 |
|
|
2020
Q2 | $410K | Sell |
7,373
-1,824
| -20% | -$101K | 0.04% | 388 |
|
|
2020
Q1 | $502K | Sell |
9,197
-2,721
| -23% | -$149K | 0.05% | 301 |
|
|
2019
Q4 | $658K | Buy |
11,918
+230
| +2% | +$12.7K | 0.05% | 322 |
|
|
2019
Q3 | $646K | Buy |
11,688
+5,732
| +96% | +$317K | 0.07% | 246 |
|
|
2019
Q2 | $326K | Buy |
+5,956
| New | +$326K | 0.04% | 384 |
|
|
2018
Q3 | – | Sell |
-4,764
| Closed | -$251K | – | 440 |
|
|
2018
Q2 | $251K | Sell |
4,764
-379
| -7% | -$20K | 0.03% | 389 |
|
|
2018
Q1 | $271K | Sell |
5,143
-279
| -5% | -$14.7K | 0.04% | 361 |
|
|
2017
Q4 | $291K | Buy |
5,422
+818
| +18% | +$43.9K | 0.04% | 313 |
|
|
2017
Q3 | $247K | Buy |
4,604
+97
| +2% | +$5.2K | 0.04% | 359 |
|
|
2017
Q2 | $240K | Buy |
+4,507
| New | +$240K | 0.04% | 353 |
|