Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $541K | Buy |
10,686
+1,456
| +16% | +$73.7K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $468K | Buy |
9,230
+198
| +2% | +$10K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $456K | Buy |
9,032
+2,641
| +41% | +$133K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $322K | Buy |
6,391
+1,061
| +20% | +$53.5K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $266K | Buy |
5,330
+2,300
| +76% | +$115K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $151K | Buy |
3,030
+2,030
| +203% | +$101K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 3110 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$2K | – | 4781 |
|
|
2016
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 4233 |
|