Red Tortoise LLC’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 | $71.5K | Buy |
1,393
+12
| +0.9% | +$616 | 0.03% | 104 |
|
|
2025
Q1 | $71.2K | Buy |
1,381
+11
| +0.8% | +$567 | 0.04% | 101 |
|
|
2024
Q4 | $70.9K | Buy |
1,370
+11
| +0.8% | +$569 | 0.04% | 103 |
|
|
2024
Q3 | $72K | Buy |
1,359
+12
| +0.9% | +$636 | 0.04% | 106 |
|
|
2024
Q2 | $70.1K | Buy |
1,347
+12
| +0.9% | +$625 | 0.04% | 105 |
|
|
2024
Q1 | $70K | Buy |
1,335
+11
| +0.8% | +$577 | 0.04% | 100 |
|
|
2023
Q4 | $69.9K | Sell |
1,324
-926
| -41% | -$48.9K | 0.04% | 94 |
|
|
2023
Q3 | $113K | Buy |
2,250
+18
| +0.8% | +$901 | 0.08% | 86 |
|
|
2023
Q2 | $116K | Buy |
2,232
+17
| +0.8% | +$881 | 0.07% | 82 |
|
|
2023
Q1 | $116K | Sell |
2,215
-772
| -26% | -$40.3K | 0.08% | 81 |
|
|
2022
Q4 | $153K | Buy |
+2,987
| New | +$153K | 0.11% | 81 |
|
|
2022
Q2 | – | Sell |
-3,848
| Closed | -$204K | – | 64 |
|
|
2022
Q1 | $204K | Buy |
3,848
+15
| +0.4% | +$795 | 0.15% | 62 |
|
|
2021
Q4 | $215K | Sell |
3,833
-52
| -1% | -$2.92K | 0.15% | 62 |
|
|
2021
Q3 | $195K | Buy |
+3,885
| New | +$195K | 0.15% | 70 |
|