Archford Capital Strategies’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
Q3 | – | Sell |
-1,700
| Closed | -$86K | – | 469 |
|
|
2019
Q2 | $86K | Hold |
1,700
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $86K | Sell |
1,700
-130
| -7% | -$6.58K | 0.03% | 248 |
|
|
2018
Q4 | $91K | Hold |
1,830
| – | – | 0.04% | 232 |
|
|
2018
Q3 | $91K | Hold |
1,830
| – | – | 0.03% | 254 |
|
|
2018
Q2 | $91K | Sell |
1,830
-409
| -18% | -$20.3K | 0.03% | 260 |
|
|
2018
Q1 | $112K | Buy |
+2,239
| New | +$112K | 0.05% | 162 |
|
|
2017
Q2 | – | Sell |
-2,239
| Closed | -$112K | – | 554 |
|
|
2017
Q1 | $112K | Hold |
2,239
| – | – | 0.04% | 230 |
|
|
2016
Q4 | $110K | Hold |
2,239
| – | – | 0.05% | 202 |
|
|
2016
Q3 | $112K | Hold |
2,239
| – | – | 0.05% | 209 |
|
|
2016
Q2 | $113K | Buy |
+2,239
| New | +$113K | 0.06% | 188 |
|
|
2016
Q1 | – | Sell |
-2,239
| Closed | -$113K | – | 528 |
|
|
2015
Q4 | $113K | Hold |
2,239
| – | – | 0.05% | 203 |
|
|
2015
Q3 | $113K | Sell |
2,239
-634
| -22% | -$32K | 0.08% | 145 |
|
|
2015
Q2 | $144K | Hold |
2,873
| – | – | 0.1% | 131 |
|
|
2015
Q1 | $145K | Hold |
2,873
| – | – | 0.1% | 132 |
|
|
2014
Q4 | $144K | Hold |
2,873
| – | – | 0.11% | 133 |
|
|
2014
Q3 | $145K | Hold |
2,873
| – | – | 0.12% | 133 |
|
|
2014
Q2 | $145K | Hold |
2,873
| – | – | 0.11% | 136 |
|
|
2014
Q1 | $145K | Buy |
+2,873
| New | +$145K | 0.12% | 135 |
|