Allworth Financial’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
$4.91M Buy
97,905
+12,856
+15% +$645K 0.02% 306
2025
Q1
$4.23M Buy
85,049
+37,709
+80% +$1.87M 0.02% 278
2024
Q4
$2.37M Sell
47,340
-937
-2% -$46.8K 0.01% 372
2024
Q3
$2.44M Buy
48,277
+174
+0.4% +$8.79K 0.01% 304
2024
Q2
$2.41M Sell
48,103
-164
-0.3% -$8.21K 0.02% 300
2024
Q1
$2.41M Sell
48,267
-2,202
-4% -$110K 0.02% 292
2023
Q4
$2.52M Sell
50,469
-8,767
-15% -$439K 0.02% 270
2023
Q3
$2.9M Sell
59,236
-2,493
-4% -$122K 0.02% 234
2023
Q2
$3.06M Buy
+61,729
New +$3.06M 0.03% 232