Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,702
| Closed | -$1.58M | – | 527 |
|
|
2021
Q3 | $1.58M | Buy |
30,702
+2
| +0% | +$103 | 0.17% | 114 |
|
|
2021
Q2 | $1.58M | Sell |
30,700
-1,838
| -6% | -$94.6K | 0.22% | 90 |
|
|
2021
Q1 | $1.67M | Buy |
32,538
+3,570
| +12% | +$183K | 0.21% | 102 |
|
|
2020
Q4 | $1.49M | Buy |
28,968
+1,292
| +5% | +$66.5K | 0.21% | 105 |
|
|
2020
Q3 | $1.42M | Sell |
27,676
-226
| -0.8% | -$11.6K | 0.21% | 111 |
|
|
2020
Q2 | $1.42M | Buy |
+27,902
| New | +$1.42M | 0.25% | 103 |
|