Rehmann Capital Advisory 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 | $12.9M | Buy |
250,424
+139,434
| +126% | +$7.16M | 0.78% | 24 |
|
|
2025
Q1 | $5.72M | Buy |
110,990
+24,486
| +28% | +$1.26M | 0.36% | 56 |
|
|
2024
Q4 | $4.47M | Sell |
86,504
-2,179
| -2% | -$113K | 0.28% | 69 |
|
|
2024
Q3 | $4.7M | Sell |
88,683
-6,063
| -6% | -$321K | 0.31% | 63 |
|
|
2024
Q2 | $4.93M | Buy |
94,746
+10,610
| +13% | +$552K | 0.35% | 57 |
|
|
2024
Q1 | $4.41M | Buy |
84,136
+2,971
| +4% | +$156K | 0.33% | 57 |
|
|
2023
Q4 | $4.29M | Buy |
81,165
+12,203
| +18% | +$644K | 0.36% | 52 |
|
|
2023
Q3 | $3.45M | Sell |
68,962
-499
| -0.7% | -$25K | 0.32% | 59 |
|
|
2023
Q2 | $3.6M | Sell |
69,461
-1,971
| -3% | -$102K | 0.32% | 60 |
|
|
2023
Q1 | $3.73M | Buy |
71,432
+20,647
| +41% | +$1.08M | 0.35% | 57 |
|
|
2022
Q4 | $2.61M | Buy |
50,785
+1,593
| +3% | +$81.8K | 0.27% | 83 |
|
|
2022
Q3 | $2.47M | Buy |
49,192
+5,030
| +11% | +$252K | 0.27% | 74 |
|
|
2022
Q2 | $2.27M | Buy |
44,162
+8,589
| +24% | +$442K | 0.25% | 80 |
|
|
2022
Q1 | $1.9M | Buy |
35,573
+4,735
| +15% | +$253K | 0.18% | 104 |
|
|
2021
Q4 | $1.73M | Sell |
30,838
-7,215
| -19% | -$405K | 0.16% | 109 |
|
|
2021
Q3 | $2.15M | Buy |
38,053
+781
| +2% | +$44K | 0.2% | 86 |
|
|
2021
Q2 | $2.11M | Buy |
37,272
+926
| +3% | +$52.5K | 0.2% | 80 |
|
|
2021
Q1 | $2.04M | Buy |
36,346
+5,631
| +18% | +$316K | 0.21% | 81 |
|
|
2020
Q4 | $1.74M | Buy |
30,715
+928
| +3% | +$52.7K | 0.2% | 89 |
|
|
2020
Q3 | $1.67M | Buy |
29,787
+23
| +0.1% | +$1.29K | 0.21% | 91 |
|
|
2020
Q2 | $1.66M | Buy |
29,764
+7,989
| +37% | +$444K | 0.23% | 88 |
|
|
2020
Q1 | $1.19M | Buy |
+21,775
| New | +$1.19M | 0.19% | 95 |
|
|
2019
Q3 | – | Sell |
-21,846
| Closed | -$1.2M | – | 1974 |
|
|
2019
Q2 | $1.2M | Buy |
21,846
+9
| +0% | +$494 | 0.15% | 116 |
|
|
2019
Q1 | $1.18M | Buy |
21,837
+21,778
| +36,912% | +$1.18M | 0.16% | 102 |
|
|
2018
Q4 | $3.12K | Sell |
59
-14,275
| -100% | -$754K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $753K | Sell |
14,334
-44,590
| -76% | -$2.34M | 0.1% | 161 |
|
|
2018
Q2 | $3.12M | Buy |
58,924
+1,657
| +3% | +$87.6K | 0.45% | 39 |
|
|
2018
Q1 | $3.02M | Buy |
57,267
+11,523
| +25% | +$608K | 0.47% | 37 |
|
|
2017
Q4 | $2.45M | Buy |
45,744
+823
| +2% | +$44.2K | 0.41% | 47 |
|
|
2017
Q3 | $2.42M | Sell |
44,921
-1,269
| -3% | -$68.3K | 0.44% | 46 |
|
|
2017
Q2 | $2.47M | Sell |
46,190
-513
| -1% | -$27.4K | 0.47% | 42 |
|
|
2017
Q1 | $2.47M | Buy |
46,703
+4,309
| +10% | +$228K | 0.41% | 51 |
|
|
2016
Q4 | $2.22M | Sell |
42,394
-1,139
| -3% | -$59.7K | 0.41% | 56 |
|
|
2016
Q3 | $2.39M | Buy |
43,533
+2,171
| +5% | +$119K | 0.46% | 51 |
|
|
2016
Q2 | $2.28M | Buy |
41,362
+1,575
| +4% | +$86.8K | 0.43% | 55 |
|
|
2016
Q1 | $2.16M | Buy |
39,787
+1,234
| +3% | +$66.9K | 0.42% | 54 |
|
|
2015
Q4 | $2.08M | Buy |
38,553
+2,226
| +6% | +$120K | 0.44% | 45 |
|
|
2015
Q3 | $1.93M | Buy |
36,327
+6,490
| +22% | +$346K | 0.44% | 49 |
|
|
2015
Q2 | $1.57M | Buy |
29,837
+4,885
| +20% | +$258K | 0.36% | 61 |
|
|
2015
Q1 | $1.34M | Buy |
24,952
+1,839
| +8% | +$99K | 0.3% | 69 |
|
|
2014
Q4 | $1.24M | Buy |
23,113
+1,039
| +5% | +$55.8K | 0.29% | 75 |
|
|
2014
Q3 | $1.18M | Buy |
22,074
+1,635
| +8% | +$87.3K | 0.28% | 73 |
|
|
2014
Q2 | $1.09M | Buy |
20,439
+1,770
| +9% | +$94.2K | 0.26% | 78 |
|
|
2014
Q1 | $982K | Buy |
18,669
+4,894
| +36% | +$257K | 0.27% | 71 |
|
|
2013
Q4 | $713K | Sell |
13,775
-1,152
| -8% | -$59.6K | 0.22% | 92 |
|
|
2013
Q3 | $779K | Buy |
14,927
+1,274
| +9% | +$66.5K | 0.25% | 78 |
|
|
2013
Q2 | $707K | Buy |
+13,653
| New | +$707K | 0.25% | 79 |
|