Tidal Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,293
| Closed | -$766K | – | 1171 |
|
2022
Q3 | $766K | Buy |
15,293
+92
| +0.6% | +$4.61K | 0.03% | 434 |
|
2022
Q2 | $783K | Sell |
15,201
-5,786
| -28% | -$298K | 0.03% | 447 |
|
2022
Q1 | $1.11M | Buy |
20,987
+411
| +2% | +$21.8K | 0.03% | 396 |
|
2021
Q4 | $1.16M | Buy |
20,576
+54
| +0.3% | +$3.03K | 0.04% | 363 |
|
2021
Q3 | $1.16M | Sell |
20,522
-182
| -0.9% | -$10.3K | 0.04% | 288 |
|
2021
Q2 | $1.18M | Buy |
20,704
+451
| +2% | +$25.6K | 0.05% | 254 |
|
2021
Q1 | $1.14M | Buy |
+20,253
| New | +$1.14M | 0.05% | 175 |
|