Bank of America’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 | $52.8M | Sell |
1,052,638
-17,946
| -2% | -$900K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $53.6M | Sell |
1,070,584
-54,083
| -5% | -$2.71M | ﹤0.01% | 1358 |
|
|
2024
Q4 | $56.1M | Buy |
1,124,667
+156,779
| +16% | +$7.81M | ﹤0.01% | 1222 |
|
|
2024
Q3 | $48.9M | Sell |
967,888
-177,915
| -16% | -$8.98M | ﹤0.01% | 1387 |
|
|
2024
Q2 | $57.1M | Buy |
1,145,803
+57,188
| +5% | +$2.85M | 0.01% | 1216 |
|
|
2024
Q1 | $54.3M | Sell |
1,088,615
-9,210
| -0.8% | -$460K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $54.9M | Sell |
1,097,825
-492,731
| -31% | -$24.6M | 0.01% | 1112 |
|
|
2023
Q3 | $77.9M | Buy |
1,590,556
+182,419
| +13% | +$8.93M | 0.01% | 904 |
|
|
2023
Q2 | $69.7M | Sell |
1,408,137
-604,064
| -30% | -$29.9M | 0.01% | 967 |
|
|
2023
Q1 | $100M | Sell |
2,012,201
-30,068
| -1% | -$1.5M | 0.01% | 854 |
|
|
2022
Q4 | $101M | Sell |
2,042,269
-97,380
| -5% | -$4.8M | 0.01% | 798 |
|
|
2022
Q3 | $105M | Sell |
2,139,649
-311,803
| -13% | -$15.2M | 0.01% | 753 |
|
|
2022
Q2 | $122M | Sell |
2,451,452
-168,976
| -6% | -$8.39M | 0.01% | 730 |
|
|
2022
Q1 | $131M | Buy |
2,620,428
+237,749
| +10% | +$11.9M | 0.01% | 764 |
|
|
2021
Q4 | $122M | Buy |
2,382,679
+624,748
| +36% | +$32M | 0.01% | 804 |
|
|
2021
Q3 | $90.2M | Sell |
1,757,931
-208,837
| -11% | -$10.7M | 0.01% | 932 |
|
|
2021
Q2 | $101M | Buy |
1,966,768
+562,409
| +40% | +$28.9M | 0.01% | 878 |
|
|
2021
Q1 | $72.1M | Buy |
1,404,359
+1,024,504
| +270% | +$52.6M | 0.01% | 975 |
|
|
2020
Q4 | $19.5M | Buy |
379,855
+6,435
| +2% | +$331K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $19.1M | Buy |
373,420
+76,695
| +26% | +$3.93M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $15.1M | Buy |
296,725
+146,681
| +98% | +$7.49M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $7.59M | Sell |
150,044
-20,861
| -12% | -$1.05M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $8.65M | Buy |
170,905
+8,432
| +5% | +$427K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $8.23M | Buy |
162,473
+102,809
| +172% | +$5.21M | ﹤0.01% | 2326 |
|
|
2019
Q2 | $3.02M | Sell |
59,664
-10,454
| -15% | -$529K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $3.53M | Sell |
70,118
-39,954
| -36% | -$2.01M | ﹤0.01% | 3020 |
|
|
2018
Q4 | $5.48M | Buy |
110,072
+29,370
| +36% | +$1.46M | ﹤0.01% | 2491 |
|
|
2018
Q3 | $4.01M | Sell |
80,702
-2,919
| -3% | -$145K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $4.18M | Buy |
83,621
+5,045
| +6% | +$252K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $3.91M | Buy |
78,576
+22,043
| +39% | +$1.1M | ﹤0.01% | 2872 |
|
|
2017
Q4 | $2.82M | Buy |
56,533
+8,344
| +17% | +$416K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $2.43M | Buy |
48,189
+3,151
| +7% | +$159K | ﹤0.01% | 3272 |
|
|
2017
Q2 | $2.25M | Buy |
45,038
+3,316
| +8% | +$166K | ﹤0.01% | 3240 |
|
|
2017
Q1 | $2.09M | Sell |
41,722
-20,147
| -33% | -$1.01M | ﹤0.01% | 3267 |
|
|
2016
Q4 | $3.06M | Sell |
61,869
-31,856
| -34% | -$1.57M | ﹤0.01% | 2892 |
|
|
2016
Q3 | $4.72M | Sell |
93,725
-1,490
| -2% | -$75.1K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $4.81M | Sell |
95,215
-62,706
| -40% | -$3.17M | ﹤0.01% | 2372 |
|
|
2016
Q1 | $7.98M | Buy |
157,921
+64,581
| +69% | +$3.26M | ﹤0.01% | 1982 |
|
|
2015
Q4 | $4.69M | Buy |
93,340
+1,809
| +2% | +$90.9K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $4.61M | Sell |
91,531
-39,980
| -30% | -$2.01M | ﹤0.01% | 2425 |
|
|
2015
Q2 | $6.59M | Buy |
131,511
+58,755
| +81% | +$2.94M | ﹤0.01% | 1818 |
|
|
2015
Q1 | $3.66M | Sell |
72,756
-35,901
| -33% | -$1.81M | ﹤0.01% | 2170 |
|
|
2014
Q4 | $5.45M | Sell |
108,657
-2,602
| -2% | -$131K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $5.61M | Sell |
111,259
-811
| -0.7% | -$40.9K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $5.65M | Buy |
112,070
+17,833
| +19% | +$899K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $4.74M | Sell |
94,237
-21,962
| -19% | -$1.1M | ﹤0.01% | 1937 |
|
|
2013
Q4 | $5.84M | Buy |
116,199
+15,822
| +16% | +$795K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $5.02M | Buy |
100,377
+62,755
| +167% | +$3.14M | ﹤0.01% | 1822 |
|
|
2013
Q2 | $1.89M | Buy |
+37,622
| New | +$1.89M | ﹤0.01% | 2527 |
|