Silver Oak Securities’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
Q1 | – | Sell |
-8,716
| Closed | -$452K | – | 684 |
|
|
2024
Q4 | $452K | Sell |
8,716
-851
| -9% | -$44.1K | 0.04% | 407 |
|
|
2024
Q3 | $507K | Buy |
9,567
+7,528
| +369% | +$399K | 0.05% | 332 |
|
|
2024
Q2 | $106K | Sell |
2,039
-154
| -7% | -$8.02K | 0.02% | 427 |
|
|
2024
Q1 | $115K | Sell |
2,193
-7,492
| -77% | -$393K | 0.02% | 421 |
|
|
2023
Q4 | $511K | Buy |
9,685
+7,513
| +346% | +$397K | 0.07% | 270 |
|
|
2023
Q3 | $109K | Sell |
2,172
-8,187
| -79% | -$410K | 0.02% | 341 |
|
|
2023
Q2 | $537K | Buy |
10,359
+2,037
| +24% | +$106K | 0.09% | 214 |
|
|
2023
Q1 | $435K | Buy |
+8,322
| New | +$435K | 0.07% | 216 |
|
|
2022
Q4 | – | Sell |
-2,172
| Closed | -$109K | – | 408 |
|
|
2022
Q3 | $109K | Buy |
+2,172
| New | +$109K | 0.02% | 341 |
|