SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,370
| Closed | -$240K | – | 251 |
|
|
2019
Q2 | $240K | Sell |
4,370
-7,667
| -64% | -$421K | 0.03% | 228 |
|
|
2019
Q1 | $650K | Sell |
12,037
-471
| -4% | -$25.4K | 0.07% | 168 |
|
|
2018
Q4 | $661K | Hold |
12,508
| – | – | 0.08% | 160 |
|
|
2018
Q3 | $657K | Sell |
12,508
-11,032
| -47% | -$579K | 0.07% | 173 |
|
|
2018
Q2 | $1.25M | Sell |
23,540
-164
| -0.7% | -$8.67K | 0.14% | 130 |
|
|
2018
Q1 | $1.25M | Sell |
23,704
-1,136
| -5% | -$60K | 0.14% | 129 |
|
|
2017
Q4 | $1.33M | Sell |
24,840
-99,787
| -80% | -$5.35M | 0.14% | 127 |
|
|
2017
Q3 | $6.71K | Sell |
124,627
-1,134
| -0.9% | -$61 | 0.75% | 46 |
|
|
2017
Q2 | $6.72M | Sell |
125,761
-331
| -0.3% | -$17.7K | 0.87% | 47 |
|
|
2017
Q1 | $6.67M | Buy |
126,092
+73,759
| +141% | +$3.9M | 0.87% | 45 |
|
|
2016
Q4 | $2.74M | Buy |
+52,333
| New | +$2.74M | 0.39% | 78 |
|
|
2015
Q1 | – | Sell |
-11,598
| Closed | -$623K | – | 247 |
|
|
2014
Q4 | $623K | Sell |
11,598
-1,835
| -14% | -$98.6K | 0.1% | 154 |
|
|
2014
Q3 | $717K | Sell |
13,433
-6,552
| -33% | -$350K | 0.11% | 155 |
|
|
2014
Q2 | $1.06M | Sell |
19,985
-798
| -4% | -$42.4K | 0.18% | 130 |
|
|
2014
Q1 | $1.09M | Buy |
20,783
+899
| +5% | +$47.3K | 0.18% | 128 |
|
|
2013
Q4 | $1.03M | Buy |
19,884
+86
| +0.4% | +$4.45K | 0.17% | 129 |
|
|
2013
Q3 | $1.03M | Sell |
19,798
-1,149
| -5% | -$60K | 0.19% | 120 |
|
|
2013
Q2 | $1.09M | Buy |
+20,947
| New | +$1.09M | 0.23% | 109 |
|