Truist Financial’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 | $11.8M | Buy |
230,592
+36,574
| +19% | +$1.88M | 0.02% | 539 |
|
|
2025
Q1 | $10M | Buy |
194,018
+69,765
| +56% | +$3.6M | 0.02% | 563 |
|
|
2024
Q4 | $6.43M | Buy |
124,253
+102,487
| +471% | +$5.3M | 0.01% | 724 |
|
|
2024
Q3 | $1.15M | Buy |
21,766
+9,030
| +71% | +$478K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $663K | Sell |
12,736
-90
| -0.7% | -$4.69K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $673K | Sell |
12,826
-116
| -0.9% | -$6.09K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $683K | Buy |
12,942
+13
| +0.1% | +$686 | ﹤0.01% | 1796 |
|
|
2023
Q3 | $647K | Buy |
12,929
+12
| +0.1% | +$601 | ﹤0.01% | 1773 |
|
|
2023
Q2 | $670K | Sell |
12,917
-126
| -1% | -$6.53K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $682K | Buy |
13,043
+604
| +5% | +$31.6K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $639K | Buy |
12,439
+2,994
| +32% | +$154K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $473K | Sell |
9,445
-159
| -2% | -$7.96K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $494K | Sell |
9,604
-1,817
| -16% | -$93.5K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $605K | Sell |
11,421
-6,660
| -37% | -$353K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $1.02M | Sell |
18,081
-247
| -1% | -$13.9K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $1.03M | Buy |
18,328
+1,975
| +12% | +$111K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $928K | Buy |
16,353
+1,555
| +11% | +$88.2K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $832K | Sell |
14,798
-516
| -3% | -$29K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $868K | Sell |
15,314
-553
| -3% | -$31.3K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $892K | Buy |
15,867
+3,715
| +31% | +$209K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $676K | Buy |
12,152
+1,052
| +9% | +$58.5K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $606K | Sell |
11,100
-640
| -5% | -$34.9K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $648K | Buy |
+11,740
| New | +$648K | ﹤0.01% | 1680 |
|