Belpointe Asset Management’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
Q1 | – | Sell |
-4,411
| Closed | -$222K | – | 1022 |
|
|
2024
Q4 | $222K | Sell |
4,411
-11
| -0.2% | -$554 | 0.01% | 776 |
|
|
2024
Q3 | $223K | Buy |
4,422
+32
| +0.7% | +$1.62K | 0.01% | 774 |
|
|
2024
Q2 | $219K | Sell |
4,390
-247
| -5% | -$12.3K | 0.02% | 697 |
|
|
2024
Q1 | $231K | Buy |
4,637
+34
| +0.7% | +$1.7K | 0.02% | 696 |
|
|
2023
Q4 | $230K | Buy |
4,603
+35
| +0.8% | +$1.75K | 0.02% | 619 |
|
|
2023
Q3 | $224K | Buy |
+4,568
| New | +$224K | 0.02% | 564 |
|
|
2023
Q2 | – | Sell |
-3,646
| Closed | -$182K | – | 2941 |
|
|
2023
Q1 | $182K | Sell |
3,646
-986
| -21% | -$49.1K | 0.01% | 990 |
|
|
2022
Q4 | $228K | Buy |
4,632
+750
| +19% | +$37K | 0.01% | 836 |
|
|
2022
Q3 | $190K | Buy |
3,882
+748
| +24% | +$36.6K | 0.01% | 863 |
|
|
2022
Q2 | $156K | Sell |
3,134
-194
| -6% | -$9.66K | 0.01% | 928 |
|
|
2022
Q1 | $166K | Buy |
3,328
+700
| +27% | +$34.9K | 0.01% | 980 |
|
|
2021
Q4 | $135K | Sell |
2,628
-2,766
| -51% | -$142K | 0.01% | 1071 |
|
|
2021
Q3 | $277K | Sell |
5,394
-377
| -7% | -$19.4K | 0.02% | 726 |
|
|
2021
Q2 | $297K | Buy |
5,771
+3,502
| +154% | +$180K | 0.02% | 671 |
|
|
2021
Q1 | $116K | Buy |
+2,269
| New | +$116K | 0.01% | 944 |
|