Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-501
| Closed | -$28K | – | 1568 |
|
|
2019
Q3 | $28K | Hold |
501
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $27K | Hold |
501
| – | – | ﹤0.01% | 901 |
|
|
2019
Q1 | $27K | Hold |
501
| – | – | ﹤0.01% | 894 |
|
|
2018
Q4 | $26K | Hold |
501
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $26K | Hold |
501
| – | – | ﹤0.01% | 902 |
|
|
2018
Q2 | $26K | Hold |
501
| – | – | ﹤0.01% | 879 |
|
|
2018
Q1 | $26K | Hold |
501
| – | – | ﹤0.01% | 891 |
|
|
2017
Q4 | $27K | Sell |
501
-1,403
| -74% | -$75.6K | ﹤0.01% | 870 |
|
|
2017
Q3 | $102K | Hold |
1,904
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $102K | Sell |
1,904
-1,892
| -50% | -$101K | ﹤0.01% | 579 |
|
|
2017
Q1 | $201K | Buy |
+3,796
| New | +$201K | 0.01% | 471 |
|