Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160
| Closed | -$8.29K | – | 978 |
|
|
2023
Q2 | $8.29K | Hold |
160
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $8.36K | Hold |
160
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $8.22K | Sell |
160
-100
| -38% | -$5.14K | ﹤0.01% | 632 |
|
|
2022
Q3 | $13K | Hold |
260
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $13K | Hold |
260
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $14K | Hold |
260
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $15K | Hold |
260
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $15K | Sell |
260
-260
| -50% | -$15K | ﹤0.01% | 551 |
|
|
2021
Q2 | $30K | Buy |
520
+260
| +100% | +$15K | ﹤0.01% | 560 |
|
|
2021
Q1 | $15K | Buy |
+260
| New | +$15K | ﹤0.01% | 559 |
|
|
2020
Q3 | – | Sell |
-260
| Closed | -$14K | – | 513 |
|
|
2020
Q2 | $14K | Hold |
260
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $14K | Hold |
260
| – | – | ﹤0.01% | 439 |
|
|
2019
Q4 | $14K | Hold |
260
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 510 |
|