Rockland Trust’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 | $614K | Sell |
11,946
-1,669
| -12% | -$85.7K | 0.03% | 165 |
|
|
2025
Q1 | $702K | Sell |
13,615
-3,720
| -21% | -$192K | 0.04% | 159 |
|
|
2024
Q4 | $897K | Sell |
17,335
-9,048
| -34% | -$468K | 0.05% | 145 |
|
|
2024
Q3 | $1.4M | Sell |
26,383
-530
| -2% | -$28.1K | 0.07% | 109 |
|
|
2024
Q2 | $1.4M | Buy |
26,913
+222
| +0.8% | +$11.6K | 0.07% | 108 |
|
|
2024
Q1 | $1.4M | Sell |
26,691
-1,697
| -6% | -$89K | 0.07% | 116 |
|
|
2023
Q4 | $1.5M | Sell |
28,388
-14,781
| -34% | -$780K | 0.08% | 116 |
|
|
2023
Q3 | $2.16M | Sell |
43,169
-4,192
| -9% | -$210K | 0.13% | 88 |
|
|
2023
Q2 | $2.46M | Buy |
47,361
+1,299
| +3% | +$67.3K | 0.15% | 89 |
|
|
2023
Q1 | $2.41M | Sell |
46,062
-7,855
| -15% | -$411K | 0.15% | 90 |
|
|
2022
Q4 | $2.77M | Buy |
53,917
+11,309
| +27% | +$581K | 0.18% | 89 |
|
|
2022
Q3 | $2.14M | Buy |
42,608
+16,512
| +63% | +$828K | 0.15% | 94 |
|
|
2022
Q2 | $1.34M | Buy |
+26,096
| New | +$1.34M | 0.09% | 114 |
|