Retirement Planning Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,056
| Closed | -$2.01M | – | 150 |
|
|
2022
Q4 | $2.01M | Sell |
39,056
-21,049
| -35% | -$1.08M | 0.23% | 45 |
|
|
2022
Q3 | $3.01M | Buy |
60,105
+33,432
| +125% | +$1.68M | 0.38% | 26 |
|
|
2022
Q2 | $1.37M | Sell |
26,673
-1,783
| -6% | -$91.8K | 0.17% | 40 |
|
|
2022
Q1 | $1.51M | Sell |
28,456
-11,506
| -29% | -$610K | 0.16% | 39 |
|
|
2021
Q4 | $2.25M | Sell |
39,962
-3,730
| -9% | -$210K | 0.22% | 28 |
|
|
2021
Q3 | $2.46M | Buy |
43,692
+5,394
| +14% | +$304K | 0.28% | 24 |
|
|
2021
Q2 | $2.17M | Buy |
38,298
+7,681
| +25% | +$436K | 0.25% | 28 |
|
|
2021
Q1 | $1.72M | Buy |
30,617
+1,033
| +3% | +$58.1K | 0.24% | 24 |
|
|
2020
Q4 | $1.68M | Buy |
29,584
+1,312
| +5% | +$74.4K | 0.24% | 24 |
|
|
2020
Q3 | $1.59M | Buy |
28,272
+702
| +3% | +$39.5K | 0.26% | 25 |
|
|
2020
Q2 | $1.53M | Buy |
27,570
+6
| +0% | +$334 | 0.28% | 26 |
|
|
2020
Q1 | $1.5M | Buy |
27,564
+806
| +3% | +$44K | 0.36% | 20 |
|
|
2019
Q4 | $1.48M | Buy |
26,758
+654
| +3% | +$36.1K | 0.29% | 28 |
|
|
2019
Q3 | $1.44M | Buy |
26,104
+1,690
| +7% | +$93.5K | 0.31% | 26 |
|
|
2019
Q2 | $1.34M | Buy |
24,414
+1,163
| +5% | +$63.8K | 0.3% | 26 |
|
|
2019
Q1 | $1.26M | Buy |
23,251
+4,355
| +23% | +$235K | 0.3% | 26 |
|
|
2018
Q4 | $998K | Buy |
+18,896
| New | +$998K | 0.27% | 30 |
|