Bank of New York Mellon’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
Q3 | – | Sell |
-62,432
| Closed | -$3.11M | – | 4149 |
|
|
2024
Q2 | $3.11M | Buy |
62,432
+205
| +0.3% | +$10.2K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $3.11M | Buy |
62,227
+4,590
| +8% | +$229K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $2.88M | Buy |
57,637
+8,363
| +17% | +$418K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $2.41M | Buy |
+49,274
| New | +$2.41M | ﹤0.01% | 2702 |
|
|
2017
Q3 | – | Sell |
-4,586
| Closed | -$229K | – | 4303 |
|
|
2017
Q2 | $229K | Buy |
+4,586
| New | +$229K | ﹤0.01% | 3871 |
|
|
2016
Q4 | – | Sell |
-4,401
| Closed | -$222K | – | 4299 |
|
|
2016
Q3 | $222K | Sell |
4,401
-316
| -7% | -$15.9K | ﹤0.01% | 3866 |
|
|
2016
Q2 | $238K | Buy |
+4,717
| New | +$238K | ﹤0.01% | 3833 |
|