Stokes Capital Advisors’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 | – | Sell |
-4,879
| Closed | -$252K | – | 73 |
|
|
2025
Q1 | $252K | Hold |
4,879
| – | – | 0.06% | 71 |
|
|
2024
Q4 | $252K | Hold |
4,879
| – | – | 0.07% | 70 |
|
|
2024
Q3 | $258K | Hold |
4,879
| – | – | 0.07% | 71 |
|
|
2024
Q2 | $254K | Hold |
4,879
| – | – | 0.07% | 72 |
|
|
2024
Q1 | $256K | Hold |
4,879
| – | – | 0.07% | 74 |
|
|
2023
Q4 | $258K | Sell |
4,879
-3,875
| -44% | -$205K | 0.08% | 72 |
|
|
2023
Q3 | $438K | Sell |
8,754
-2,450
| -22% | -$123K | 0.15% | 67 |
|
|
2023
Q2 | $581K | Sell |
11,204
-200
| -2% | -$10.4K | 0.2% | 61 |
|
|
2023
Q1 | $596K | Sell |
11,404
-750
| -6% | -$39.2K | 0.2% | 63 |
|
|
2022
Q4 | $624K | Sell |
12,154
-34,091
| -74% | -$1.75M | 0.22% | 64 |
|
|
2022
Q3 | $2.32M | Buy |
46,245
+7,950
| +21% | +$398K | 0.86% | 48 |
|
|
2022
Q2 | $1.97M | Sell |
38,295
-9,190
| -19% | -$473K | 0.69% | 50 |
|
|
2022
Q1 | $2.52M | Buy |
47,485
+415
| +0.9% | +$22K | 0.73% | 49 |
|
|
2021
Q4 | $2.65M | Hold |
47,070
| – | – | 0.79% | 48 |
|
|
2021
Q3 | $2.65M | Buy |
47,070
+2,500
| +6% | +$141K | 0.86% | 48 |
|
|
2021
Q2 | $2.53M | Sell |
44,570
-2,000
| -4% | -$114K | 0.83% | 48 |
|
|
2021
Q1 | $2.62M | Hold |
46,570
| – | – | 1.07% | 46 |
|
|
2020
Q4 | $2.64M | Buy |
46,570
+500
| +1% | +$28.4K | 1.15% | 41 |
|
|
2020
Q3 | $2.59M | Buy |
46,070
+3,100
| +7% | +$174K | 1.24% | 40 |
|
|
2020
Q2 | $2.39M | Hold |
42,970
| – | – | 1.27% | 39 |
|
|
2020
Q1 | $2.34M | Sell |
42,970
-4,140
| -9% | -$226K | 1.41% | 34 |
|
|
2019
Q4 | $2.6M | Buy |
47,110
+50
| +0.1% | +$2.76K | 1.31% | 40 |
|
|
2019
Q3 | $2.6M | Sell |
47,060
-4,270
| -8% | -$236K | 1.41% | 36 |
|
|
2019
Q2 | $2.82M | Buy |
51,330
+8,600
| +20% | +$472K | 1.6% | 31 |
|
|
2019
Q1 | $2.31M | Buy |
42,730
+12,835
| +43% | +$693K | 1.39% | 35 |
|
|
2018
Q4 | $1.58M | Hold |
29,895
| – | – | 1.09% | 42 |
|
|
2018
Q3 | $1.57M | Sell |
29,895
-4,070
| -12% | -$214K | 0.96% | 51 |
|
|
2018
Q2 | $1.8M | Sell |
33,965
-46,915
| -58% | -$2.48M | 1.18% | 41 |
|
|
2018
Q1 | $4.27M | Buy |
80,880
+12,370
| +18% | +$653K | 2.8% | 5 |
|
|
2017
Q4 | $3.68M | Buy |
+68,510
| New | +$3.68M | 2.48% | 7 |
|