Avantax Advisory Services’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 | $2.07M | Buy |
41,349
+6,716
| +19% | +$337K | 0.01% | 778 |
|
|
2025
Q1 | $1.73M | Buy |
34,633
+2,284
| +7% | +$114K | 0.01% | 810 |
|
|
2024
Q4 | $1.61M | Buy |
32,349
+8,503
| +36% | +$424K | 0.01% | 827 |
|
|
2024
Q3 | $1.2M | Buy |
23,846
+3,946
| +20% | +$199K | 0.01% | 930 |
|
|
2024
Q2 | $992K | Buy |
19,900
+2,922
| +17% | +$146K | 0.01% | 976 |
|
|
2024
Q1 | $847K | Buy |
16,978
+4,405
| +35% | +$220K | 0.01% | 818 |
|
|
2023
Q4 | $629K | Buy |
12,573
+2,210
| +21% | +$111K | 0.01% | 893 |
|
|
2023
Q3 | $507K | Buy |
10,363
+1,422
| +16% | +$69.6K | 0.01% | 942 |
|
|
2023
Q2 | $443K | Buy |
8,941
+1,814
| +25% | +$89.8K | 0.01% | 994 |
|
|
2023
Q1 | $355K | Sell |
7,127
-1,705
| -19% | -$84.9K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $435K | Buy |
8,832
+1,801
| +26% | +$88.8K | 0.01% | 928 |
|
|
2022
Q3 | $344K | Buy |
7,031
+1,844
| +36% | +$90.2K | 0.01% | 934 |
|
|
2022
Q2 | $257K | Buy |
+5,187
| New | +$257K | ﹤0.01% | 1086 |
|
|
2020
Q4 | – | Sell |
-21,986
| Closed | -$1.13M | – | 1299 |
|
|
2020
Q3 | $1.13M | Buy |
+21,986
| New | +$1.13M | 0.02% | 510 |
|