Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$903K | – | 433 |
|
|
2023
Q4 | $903K | Buy |
18,000
+2,481
| +16% | +$124K | 0.1% | 115 |
|
|
2023
Q3 | $760K | Buy |
15,519
+2,675
| +21% | +$131K | 0.11% | 107 |
|
|
2023
Q2 | $636K | Sell |
12,844
-1,493
| -10% | -$73.9K | 0.1% | 111 |
|
|
2023
Q1 | $714K | Buy |
14,337
+654
| +5% | +$32.6K | 0.13% | 93 |
|
|
2022
Q4 | $676K | Buy |
13,683
+849
| +7% | +$41.9K | 0.12% | 103 |
|
|
2022
Q3 | $627K | Buy |
+12,834
| New | +$627K | 0.16% | 85 |
|