Wealth Management Associates’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
Q3 | – | Sell |
-3,865
| Closed | -$200K | – | 193 |
|
|
2023
Q2 | $200K | Hold |
3,865
| – | – | 0.11% | 180 |
|
|
2023
Q1 | $202K | Buy |
+3,865
| New | +$202K | 0.12% | 182 |
|
|
2022
Q3 | – | Sell |
-4,115
| Closed | -$212K | – | 184 |
|
|
2022
Q2 | $212K | Hold |
4,115
| – | – | 0.14% | 158 |
|
|
2022
Q1 | $218K | Sell |
4,115
-250
| -6% | -$13.3K | 0.12% | 180 |
|
|
2021
Q4 | $245K | Hold |
4,365
| – | – | 0.13% | 169 |
|
|
2021
Q3 | $246K | Hold |
4,365
| – | – | 0.14% | 162 |
|
|
2021
Q2 | $248K | Hold |
4,365
| – | – | 0.14% | 167 |
|
|
2021
Q1 | $245K | Hold |
4,365
| – | – | 0.16% | 152 |
|
|
2020
Q4 | $248K | Hold |
4,365
| – | – | 0.16% | 145 |
|
|
2020
Q3 | $245K | Buy |
4,365
+550
| +14% | +$30.9K | 0.19% | 131 |
|
|
2020
Q2 | $212K | Buy |
+3,815
| New | +$212K | 0.18% | 133 |
|