AssetMark Inc’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 | $12.9K | Buy |
258
+3
| +1% | +$151 | ﹤0.01% | 1905 |
|
|
2025
Q1 | $12.8K | Buy |
255
+12
| +5% | +$600 | ﹤0.01% | 1799 |
|
|
2024
Q4 | $12.1K | Buy |
243
+5
| +2% | +$249 | ﹤0.01% | 1751 |
|
|
2024
Q3 | $12K | Buy |
238
+27
| +13% | +$1.36K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $10.5K | Sell |
211
-99
| -32% | -$4.94K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $15.5K | Buy |
310
+22
| +8% | +$1.1K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $14.4K | Buy |
288
+6
| +2% | +$300 | ﹤0.01% | 1332 |
|
|
2023
Q3 | $13.8K | Sell |
282
-14
| -5% | -$685 | ﹤0.01% | 1290 |
|
|
2023
Q2 | $14.7K | Buy |
296
+31
| +12% | +$1.54K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $13.2K | Buy |
265
+24
| +10% | +$1.2K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $11.9K | Buy |
+241
| New | +$11.9K | ﹤0.01% | 1283 |
|