Susquehanna International Group’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 | $697K | Buy |
+13,578
| New | +$697K | ﹤0.01% | 3838 |
|
|
2024
Q3 | – | Sell |
-11,072
| Closed | -$576K | – | 6203 |
|
|
2024
Q2 | $576K | Buy |
11,072
+2,366
| +27% | +$123K | ﹤0.01% | 3306 |
|
|
2024
Q1 | $457K | Buy |
+8,706
| New | +$457K | ﹤0.01% | 3647 |
|
|
2023
Q2 | – | Sell |
-7,267
| Closed | -$380K | – | 6187 |
|
|
2023
Q1 | $380K | Buy |
+7,267
| New | +$380K | ﹤0.01% | 4146 |
|
|
2022
Q3 | – | Sell |
-7,077
| Closed | -$364K | – | 6617 |
|
|
2022
Q2 | $364K | Buy |
7,077
+1,060
| +18% | +$54.5K | ﹤0.01% | 3741 |
|
|
2022
Q1 | $319K | Sell |
6,017
-371
| -6% | -$19.7K | ﹤0.01% | 4281 |
|
|
2021
Q4 | $359K | Buy |
+6,388
| New | +$359K | ﹤0.01% | 4267 |
|
|
2021
Q3 | – | Sell |
-10,469
| Closed | -$594K | – | 5803 |
|
|
2021
Q2 | $594K | Buy |
+10,469
| New | +$594K | ﹤0.01% | 3678 |
|
|
2020
Q4 | – | Sell |
-8,436
| Closed | -$474K | – | 5110 |
|
|
2020
Q3 | $474K | Sell |
8,436
-2,273
| -21% | -$128K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $596K | Buy |
10,709
+6,653
| +164% | +$370K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $221K | Buy |
+4,056
| New | +$221K | ﹤0.01% | 3703 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4525 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4815 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4839 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3991 |
|
|
2018
Q4 | – | Sell |
-6,169
| Closed | -$324K | – | 4426 |
|
|
2018
Q3 | $324K | Sell |
6,169
-17,133
| -74% | -$900K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $1.23M | Sell |
23,302
-1,310
| -5% | -$69.3K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $1.3M | Buy |
24,612
+17,960
| +270% | +$948K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $357K | Buy |
+6,652
| New | +$357K | ﹤0.01% | 2678 |
|
|
2017
Q2 | – | Sell |
-22,495
| Closed | -$1.19M | – | 4052 |
|
|
2017
Q1 | $1.19M | Buy |
+22,495
| New | +$1.19M | ﹤0.01% | 1507 |
|
|
2016
Q3 | – | Sell |
-12,318
| Closed | -$679K | – | 3586 |
|
|
2016
Q2 | $679K | Buy |
+12,318
| New | +$679K | ﹤0.01% | 1950 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4381 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4634 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4339 |
|
|
2014
Q4 | – | Sell |
-4,837
| Closed | -$258K | – | 4541 |
|
|
2014
Q3 | $258K | Buy |
+4,837
| New | +$258K | ﹤0.01% | 3349 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4369 |
|
|
2014
Q1 | – | Sell |
-23,132
| Closed | -$1.2M | – | 3852 |
|
|
2013
Q4 | $1.2M | Buy |
+23,132
| New | +$1.2M | ﹤0.01% | 2068 |
|
|
2013
Q3 | – | Sell |
-10,404
| Closed | -$539K | – | 3716 |
|
|
2013
Q2 | $539K | Buy |
+10,404
| New | +$539K | ﹤0.01% | 2461 |
|