Signify Wealth’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
Q4 | – | Sell |
-43,130
| Closed | -$2.16M | – | 38 |
|
|
2023
Q3 | $2.16M | Sell |
43,130
-23,096
| -35% | -$1.16M | 2.9% | 14 |
|
|
2023
Q2 | $3.43M | Buy |
66,226
+3,981
| +6% | +$206K | 2.96% | 13 |
|
|
2023
Q1 | $3.25M | Sell |
62,245
-6,007
| -9% | -$314K | 2.87% | 16 |
|
|
2022
Q4 | $3.51M | Sell |
68,252
-2,108
| -3% | -$108K | 3.07% | 9 |
|
|
2022
Q3 | $3.53M | Buy |
70,360
+618
| +0.9% | +$31K | 3.75% | 10 |
|
|
2022
Q2 | $3.59M | Buy |
69,742
+58,955
| +547% | +$3.03M | 4.98% | 5 |
|
|
2022
Q1 | $1.08M | Sell |
10,787
-338,334
| -97% | -$33.9M | 0.73% | 16 |
|
|
2021
Q4 | $19.6M | Sell |
349,121
-54,704
| -14% | -$3.07M | 12.18% | 3 |
|
|
2021
Q3 | $22.8M | Sell |
403,825
-22,038
| -5% | -$1.24M | 18.12% | 2 |
|
|
2021
Q2 | $24.2M | Sell |
425,863
-26,659
| -6% | -$1.51M | 18.63% | 2 |
|
|
2021
Q1 | $25.4M | Buy |
452,522
+46,997
| +12% | +$2.64M | 19.01% | 2 |
|
|
2020
Q4 | $23M | Buy |
+405,525
| New | +$23M | 18.2% | 3 |
|