Vertex Planning Partners’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 | $620K | Buy |
12,078
+391
| +3% | +$20.1K | 0.13% | 89 |
|
|
2025
Q1 | $602K | Buy |
11,687
+2,307
| +25% | +$119K | 0.13% | 84 |
|
|
2024
Q4 | $485K | Buy |
9,380
+619
| +7% | +$32K | 0.11% | 110 |
|
|
2024
Q3 | $464K | Buy |
8,761
+1,026
| +13% | +$54.4K | 0.11% | 96 |
|
|
2024
Q2 | $403K | Sell |
7,735
-4,692
| -38% | -$244K | 0.1% | 100 |
|
|
2024
Q1 | $652K | Sell |
12,427
-203
| -2% | -$10.7K | 0.18% | 63 |
|
|
2023
Q4 | $667K | Sell |
12,630
-33,735
| -73% | -$1.78M | 0.2% | 61 |
|
|
2023
Q3 | $2.32M | Sell |
46,365
-1,413
| -3% | -$70.7K | 0.8% | 19 |
|
|
2023
Q2 | $2.48M | Buy |
47,778
+33,147
| +227% | +$1.72M | 0.84% | 18 |
|
|
2023
Q1 | $765K | Sell |
14,631
-380
| -3% | -$19.9K | 0.29% | 49 |
|
|
2022
Q4 | $771K | Buy |
+15,011
| New | +$771K | 0.3% | 45 |
|