BWM
BerganKDV Wealth Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $399K | Hold |
8,055
| – | – | 0.04% | 183 |
|
|
2023
Q1 | $401K | Buy |
8,055
+387
| +5% | +$19.3K | 0.04% | 185 |
|
|
2022
Q4 | $378K | Sell |
7,668
-544
| -7% | -$26.8K | 0.04% | 188 |
|
|
2022
Q3 | $401K | Sell |
8,212
-610
| -7% | -$29.8K | 0.05% | 183 |
|
|
2022
Q2 | $438K | Sell |
8,822
-392
| -4% | -$19.5K | 0.05% | 184 |
|
|
2022
Q1 | $461K | Buy |
9,214
+360
| +4% | +$18K | 0.05% | 188 |
|
|
2021
Q4 | $454K | Buy |
8,854
+1,385
| +19% | +$71K | 0.05% | 197 |
|
|
2021
Q3 | $383K | Buy |
7,469
+807
| +12% | +$41.4K | 0.04% | 200 |
|
|
2021
Q2 | $343K | Sell |
6,662
-89
| -1% | -$4.58K | 0.04% | 208 |
|
|
2021
Q1 | $347K | Buy |
6,751
+230
| +4% | +$11.8K | 0.04% | 195 |
|
|
2020
Q4 | $336K | Buy |
6,521
+12
| +0.2% | +$618 | 0.05% | 184 |
|
|
2020
Q3 | $334K | Buy |
6,509
+981
| +18% | +$50.3K | 0.05% | 185 |
|
|
2020
Q2 | $282K | Buy |
5,528
+534
| +11% | +$27.2K | 0.05% | 197 |
|
|
2020
Q1 | $253K | Sell |
4,994
-336
| -6% | -$17K | 0.05% | 189 |
|
|
2019
Q4 | $270K | Buy |
5,330
+453
| +9% | +$22.9K | 0.05% | 199 |
|
|
2019
Q3 | $247K | Buy |
4,877
+48
| +1% | +$2.43K | 0.05% | 185 |
|
|
2019
Q2 | $244K | Buy |
4,829
+1,413
| +41% | +$71.4K | 0.05% | 195 |
|
|
2019
Q1 | $172K | Buy |
3,416
+1,094
| +47% | +$55.1K | 0.04% | 218 |
|
|
2018
Q4 | $116K | Sell |
2,322
-1,260
| -35% | -$62.9K | 0.03% | 220 |
|
|
2018
Q3 | $178K | Sell |
3,582
-2,744
| -43% | -$136K | 0.04% | 209 |
|
|
2018
Q2 | $316K | Buy |
6,326
+491
| +8% | +$24.5K | 0.07% | 150 |
|
|
2018
Q1 | $290K | Buy |
5,835
+1,257
| +27% | +$62.5K | 0.08% | 152 |
|
|
2017
Q4 | $228K | Buy |
4,578
+242
| +6% | +$12.1K | 0.05% | 187 |
|
|
2017
Q3 | $219K | Sell |
4,336
-1,009
| -19% | -$51K | 0.05% | 178 |
|
|
2017
Q2 | $267K | Hold |
5,345
| – | – | 0.08% | 148 |
|
|
2017
Q1 | $268K | Buy |
5,345
+274
| +5% | +$13.7K | 0.08% | 144 |
|
|
2016
Q4 | $251K | Sell |
5,071
-1,207
| -19% | -$59.7K | 0.08% | 142 |
|
|
2016
Q3 | $316K | Buy |
+6,278
| New | +$316K | 0.11% | 133 |
|