Benjamin F. Edwards & Company’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
Q2 | $24K | Hold |
472
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q1 | $24K | Hold |
472
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q4 | $24K | Buy |
472
+6
| +1% | +$305 | ﹤0.01% | 1446 |
|
|
2023
Q3 | $23K | Hold |
466
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q2 | $23K | Hold |
466
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q1 | $23K | Sell |
466
-81
| -15% | -$4K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $27K | Buy |
547
+446
| +442% | +$22K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 1567 |
|
|
2021
Q3 | – | Sell |
-199
| Closed | -$10K | – | 1766 |
|
|
2021
Q2 | $10K | Sell |
199
-245
| -55% | -$12.3K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $23K | Sell |
444
-559
| -56% | -$29K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $52K | Buy |
1,003
+429
| +75% | +$22.2K | ﹤0.01% | 967 |
|
|
2020
Q3 | $29K | Hold |
574
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q2 | $29K | Hold |
574
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q1 | $29K | Buy |
+574
| New | +$29K | ﹤0.01% | 967 |
|