Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,150
| Closed | -$317K | – | 481 |
|
|
2022
Q2 | $317K | Hold |
6,150
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $317K | Sell |
6,150
-1,440
| -19% | -$74.2K | 0.01% | 381 |
|
|
2021
Q4 | $427K | Hold |
7,590
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $428K | Hold |
7,590
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $431K | Hold |
7,590
| – | – | 0.02% | 334 |
|
|
2021
Q1 | $427K | Buy |
7,590
+2,014
| +36% | +$113K | 0.02% | 309 |
|
|
2020
Q4 | $316K | Hold |
5,576
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $313K | Hold |
5,576
| – | – | 0.02% | 306 |
|
|
2020
Q2 | $310K | Hold |
5,576
| – | – | 0.02% | 303 |
|
|
2020
Q1 | $304K | Hold |
5,576
| – | – | 0.02% | 280 |
|
|
2019
Q4 | $308K | Hold |
5,576
| – | – | 0.02% | 324 |
|
|
2019
Q3 | $308K | Hold |
5,576
| – | – | 0.02% | 311 |
|
|
2019
Q2 | $306K | Hold |
5,576
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $301K | Hold |
5,576
| – | – | 0.02% | 307 |
|
|
2018
Q4 | $295K | Buy |
+5,576
| New | +$295K | 0.02% | 262 |
|