Baird Financial Group’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 | $419K | Sell |
8,359
-83
| -1% | -$4.16K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $422K | Sell |
8,442
-858
| -9% | -$42.9K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $464K | Sell |
9,300
-150
| -2% | -$7.48K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $477K | Sell |
9,450
-2,815
| -23% | -$142K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $612K | Buy |
12,265
+149
| +1% | +$7.43K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $605K | Buy |
12,116
+342
| +3% | +$17.1K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $589K | Sell |
11,774
-1,575
| -12% | -$78.8K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $653K | Buy |
13,349
+3,022
| +29% | +$148K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $511K | Buy |
10,327
+1,168
| +13% | +$57.9K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $456K | Buy |
9,159
+715
| +8% | +$35.6K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $416K | Buy |
8,444
+1,504
| +22% | +$74.1K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $339K | Buy |
6,940
+2,194
| +46% | +$107K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $236K | Buy |
+4,746
| New | +$236K | ﹤0.01% | 1645 |
|