BWM
Biltmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
430,018
+20,125
| +5% | +$1.01M | 8.73% | 5 |
|
|
2025
Q1 | $20.5M | Buy |
409,893
+2,301
| +0.6% | +$115K | 8.65% | 4 |
|
|
2024
Q4 | $20.3M | Buy |
407,592
+1,441
| +0.4% | +$71.8K | 8.46% | 5 |
|
|
2024
Q3 | $20.5M | Buy |
406,151
+31,346
| +8% | +$1.58M | 8.43% | 5 |
|
|
2024
Q2 | $18.7M | Buy |
374,805
+5,938
| +2% | +$296K | 8.1% | 5 |
|
|
2024
Q1 | $18.5M | Hold |
368,867
| – | – | 8.78% | 4 |
|
|
2023
Q4 | $18.5M | Buy |
368,867
+9,672
| +3% | +$484K | 8.78% | 4 |
|
|
2023
Q3 | $17.6M | Buy |
359,195
+14,684
| +4% | +$719K | 8.49% | 4 |
|
|
2023
Q2 | $17.1M | Buy |
+344,511
| New | +$17.1M | 7.24% | 5 |
|