ABLE Financial Group’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
72,452
+6,578
| +10% | +$330K | 0.88% | 30 |
|
|
2025
Q1 | $3.3M | Buy |
65,874
+4,687
| +8% | +$234K | 0.92% | 28 |
|
|
2024
Q4 | $3.05M | Buy |
61,187
+2,179
| +4% | +$109K | 0.9% | 30 |
|
|
2024
Q3 | $2.98M | Buy |
59,008
+6,299
| +12% | +$318K | 0.92% | 27 |
|
|
2024
Q2 | $2.63M | Sell |
52,709
-2,815
| -5% | -$140K | 0.95% | 26 |
|
|
2024
Q1 | $2.77M | Buy |
55,524
+206
| +0.4% | +$10.3K | 1.09% | 23 |
|
|
2023
Q4 | $2.77M | Sell |
55,318
-1,347
| -2% | -$67.4K | 1.2% | 22 |
|
|
2023
Q3 | $2.77M | Buy |
56,665
+13,476
| +31% | +$660K | 1.39% | 18 |
|
|
2023
Q2 | $2.14M | Buy |
43,189
+9,385
| +28% | +$465K | 1.11% | 21 |
|
|
2023
Q1 | $1.68M | Buy |
+33,804
| New | +$1.68M | 1.1% | 23 |
|