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