US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-790
| Closed | -$41.3K | – | 4034 |
|
|
2023
Q1 | $41.3K | Sell |
790
-3,221
| -80% | -$168K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $206K | Buy |
4,011
+268
| +7% | +$13.8K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $188K | Buy |
3,743
+190
| +5% | +$9.54K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $183K | Sell |
3,553
-164
| -4% | -$8.45K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $197K | Sell |
3,717
-454
| -11% | -$24.1K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $234K | Buy |
4,171
+2,377
| +132% | +$133K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $101K | Buy |
1,794
+571
| +47% | +$32.1K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $69K | Hold |
1,223
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q1 | $69K | Buy |
+1,223
| New | +$69K | ﹤0.01% | 2445 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$53K | – | 3676 |
|
|
2018
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q1 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q1 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q4 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q3 | $55K | Buy |
1,000
+350
| +54% | +$19.3K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $36K | Hold |
650
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q1 | $35K | Hold |
650
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q4 | $35K | Buy |
650
+100
| +18% | +$5.39K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $29K | Hold |
550
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q2 | $29K | Sell |
550
-1,400
| -72% | -$73.8K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $105K | Buy |
+1,950
| New | +$105K | ﹤0.01% | 2137 |
|