W.H. Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
20,276
-1,553
| -7% | -$79.8K | 0.66% | 44 |
|
|
2025
Q1 | $1.13M | Buy |
21,829
+175
| +0.8% | +$9.02K | 0.78% | 33 |
|
|
2024
Q4 | $1.12M | Buy |
21,654
+184
| +0.9% | +$9.52K | 0.75% | 31 |
|
|
2024
Q3 | $1.14M | Buy |
21,470
+187
| +0.9% | +$9.9K | 0.77% | 33 |
|
|
2024
Q2 | $1.11M | Buy |
21,283
+47
| +0.2% | +$2.45K | 0.79% | 30 |
|
|
2024
Q1 | $1.11M | Buy |
21,236
+178
| +0.8% | +$9.34K | 0.8% | 32 |
|
|
2023
Q4 | $1.11M | Buy |
21,058
+9,458
| +82% | +$499K | 0.88% | 32 |
|
|
2023
Q3 | $581K | Buy |
11,600
+94
| +0.8% | +$4.71K | 0.51% | 61 |
|
|
2023
Q2 | $596K | Buy |
11,506
+87
| +0.8% | +$4.51K | 0.53% | 57 |
|
|
2023
Q1 | $597K | Buy |
11,419
+3,988
| +54% | +$208K | 0.54% | 57 |
|
|
2022
Q4 | $388K | Sell |
7,431
-4,541
| -38% | -$237K | 0.37% | 74 |
|
|
2022
Q3 | $604K | Buy |
+11,972
| New | +$604K | 0.64% | 52 |
|