AIFAIM
American Institute for Advanced Investment Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
4,500
-1,100
| -20% | -$55.2K | 0.16% | 130 |
|
|
2025
Q1 | $280K | Buy |
+5,600
| New | +$280K | 0.21% | 112 |
|
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$225K | – | 121 |
|
|
2023
Q3 | $225K | Sell |
4,600
-945
| -17% | -$46.3K | 0.21% | 107 |
|
|
2023
Q2 | $275K | Sell |
5,545
-2,000
| -27% | -$99.1K | 0.24% | 98 |
|
|
2023
Q1 | $376K | Sell |
7,545
-1,250
| -14% | -$62.2K | 0.4% | 67 |
|
|
2022
Q4 | $434K | Sell |
8,795
-2,990
| -25% | -$147K | 0.4% | 67 |
|
|
2022
Q3 | $576K | Hold |
11,785
| – | – | 0.54% | 54 |
|
|
2022
Q2 | $585K | Hold |
11,785
| – | – | 0.51% | 53 |
|
|
2022
Q1 | $589K | Buy |
11,785
+2,000
| +20% | +$100K | 0.43% | 59 |
|
|
2021
Q4 | $501K | Buy |
9,785
+1,250
| +15% | +$64K | 0.34% | 69 |
|
|
2021
Q3 | $438K | Buy |
8,535
+200
| +2% | +$10.3K | 0.31% | 71 |
|
|
2021
Q2 | $429K | Buy |
8,335
+2,600
| +45% | +$134K | 0.3% | 74 |
|
|
2021
Q1 | $294K | Buy |
+5,735
| New | +$294K | 0.22% | 87 |
|