XF
XML Financial’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
227,148
-2,224
| -1% | -$114K | 1.01% | 24 |
|
|
2025
Q1 | $11.8M | Buy |
229,372
+2,883
| +1% | +$149K | 1.1% | 21 |
|
|
2024
Q4 | $11.7M | Sell |
226,489
-786
| -0.3% | -$40.7K | 1.07% | 22 |
|
|
2024
Q3 | $12M | Buy |
227,275
+62,063
| +38% | +$3.29M | 1.12% | 19 |
|
|
2024
Q2 | $8.6M | Sell |
165,212
-32,261
| -16% | -$1.68M | 0.87% | 28 |
|
|
2024
Q1 | $10.4M | Buy |
197,473
+44,825
| +29% | +$2.35M | 1.06% | 21 |
|
|
2023
Q4 | $8.06M | Buy |
152,648
+12,132
| +9% | +$641K | 0.85% | 30 |
|
|
2023
Q3 | $7.04M | Buy |
140,516
+135,118
| +2,503% | +$6.77M | 0.84% | 34 |
|
|
2023
Q2 | $280K | Sell |
5,398
-140
| -3% | -$7.26K | 0.03% | 279 |
|
|
2023
Q1 | $289K | Buy |
5,538
+14
| +0.3% | +$732 | 0.04% | 267 |
|
|
2022
Q4 | $284K | Sell |
5,524
-283
| -5% | -$14.5K | 0.04% | 270 |
|
|
2022
Q3 | $291K | Buy |
5,807
+26
| +0.4% | +$1.3K | 0.04% | 254 |
|
|
2022
Q2 | $298K | Buy |
5,781
+22
| +0.4% | +$1.13K | 0.07% | 175 |
|
|
2022
Q1 | $305K | Buy |
5,759
+227
| +4% | +$12K | 0.04% | 259 |
|
|
2021
Q4 | $311K | Buy |
5,532
+425
| +8% | +$23.9K | 0.04% | 256 |
|
|
2021
Q3 | $288K | Buy |
5,107
+957
| +23% | +$54K | 0.04% | 250 |
|
|
2021
Q2 | $236K | Buy |
+4,150
| New | +$236K | 0.05% | 198 |
|