SAM
SignalPoint Asset Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.01M | Buy |
19,600
+3,150
| +19% | +$163K | 0.25% | 70 |
|
|
2024
Q3 | $871K | Buy |
16,450
+6,245
| +61% | +$331K | 0.2% | 96 |
|
|
2024
Q2 | $531K | Buy |
10,205
+1,300
| +15% | +$67.7K | 0.14% | 145 |
|
|
2024
Q1 | $467K | Buy |
8,905
+1,380
| +18% | +$72.4K | 0.13% | 150 |
|
|
2023
Q4 | $397K | Buy |
7,525
+1,425
| +23% | +$75.2K | 0.12% | 154 |
|
|
2023
Q3 | $305K | Hold |
6,100
| – | – | 0.1% | 172 |
|
|
2023
Q2 | $316K | Hold |
6,100
| – | – | 0.1% | 170 |
|
|
2023
Q1 | $319K | Hold |
6,100
| – | – | 0.1% | 169 |
|
|
2022
Q4 | $313K | Hold |
6,100
| – | – | 0.11% | 169 |
|
|
2022
Q3 | $305K | Hold |
6,100
| – | – | 0.12% | 162 |
|
|
2022
Q2 | $314K | Hold |
6,100
| – | – | 0.11% | 164 |
|
|
2022
Q1 | $323K | Hold |
6,100
| – | – | 0.1% | 174 |
|
|
2021
Q4 | $342K | Hold |
6,100
| – | – | 0.1% | 168 |
|
|
2021
Q3 | $344K | Buy |
6,100
+300
| +5% | +$16.9K | 0.11% | 162 |
|
|
2021
Q2 | $329K | Buy |
5,800
+900
| +18% | +$51.1K | 0.11% | 168 |
|
|
2021
Q1 | $275K | Buy |
4,900
+400
| +9% | +$22.4K | 0.1% | 173 |
|
|
2020
Q4 | $255K | Buy |
+4,500
| New | +$255K | 0.1% | 168 |
|