Sunesis 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
Q1 | $342K | Hold |
6,638
| – | – | 0.19% | 37 |
|
|
2024
Q4 | $343K | Hold |
6,638
| – | – | 0.21% | 33 |
|
|
2024
Q3 | $352K | Hold |
6,638
| – | – | 0.21% | 36 |
|
|
2024
Q2 | $346K | Hold |
6,638
| – | – | 0.21% | 38 |
|
|
2024
Q1 | $348K | Hold |
6,638
| – | – | 0.2% | 41 |
|
|
2023
Q4 | $350K | Sell |
6,638
-13,260
| -67% | -$700K | 0.21% | 47 |
|
|
2023
Q3 | $996K | Buy |
+19,898
| New | +$996K | 0.71% | 24 |
|
|
2023
Q1 | $1.04M | Sell |
19,898
-13,665
| -41% | -$714K | 0.75% | 23 |
|
|
2022
Q4 | $1.72M | Hold |
33,563
| – | – | 1.1% | 16 |
|
|
2022
Q3 | $1.68M | Sell |
33,563
-1,950
| -5% | -$97.7K | 1.16% | 15 |
|
|
2022
Q2 | $1.83M | Hold |
35,513
| – | – | 1.19% | 15 |
|
|
2022
Q1 | $1.88M | Sell |
35,513
-3,804
| -10% | -$202K | 1.09% | 18 |
|
|
2021
Q4 | $2.21M | Hold |
39,317
| – | – | 1.62% | 10 |
|
|
2021
Q3 | $2.22M | Hold |
39,317
| – | – | 1.71% | 10 |
|
|
2021
Q2 | $2.23M | Hold |
39,317
| – | – | 1.71% | 11 |
|
|
2021
Q1 | $2.21M | Sell |
39,317
-1,486
| -4% | -$83.5K | 1.77% | 10 |
|
|
2020
Q4 | $2.32M | Hold |
40,803
| – | – | 1.87% | 9 |
|
|
2020
Q3 | $2.29M | Sell |
40,803
-1,069
| -3% | -$60.1K | 2.04% | 9 |
|
|
2020
Q2 | $2.33M | Hold |
41,872
| – | – | 2.14% | 9 |
|
|
2020
Q1 | $2.28M | Hold |
41,872
| – | – | 2.3% | 10 |
|
|
2019
Q4 | $2.31M | Sell |
41,872
-181
| -0.4% | -$9.99K | 2.1% | 9 |
|
|
2019
Q3 | $2.33M | Hold |
42,053
| – | – | 2.41% | 9 |
|
|
2019
Q2 | $2.31M | Sell |
42,053
-143
| -0.3% | -$7.85K | 2.47% | 7 |
|
|
2019
Q1 | $2.28M | Hold |
42,196
| – | – | 2.29% | 9 |
|
|
2018
Q4 | $2.23M | Sell |
42,196
-1,434
| -3% | -$75.8K | 2.43% | 9 |
|
|
2018
Q3 | $2.29M | Sell |
43,630
-5,139
| -11% | -$270K | 2.31% | 11 |
|
|
2018
Q2 | $2.58M | Buy |
+48,769
| New | +$2.58M | 3.16% | 8 |
|