BDFN
Bond & Devick Financial Network’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 | – | Sell |
-5,186
| Closed | -$258K | – | 129 |
|
|
2023
Q1 | $258K | Sell |
5,186
-1,634
| -24% | -$81.3K | 0.16% | 111 |
|
|
2022
Q4 | $336K | Sell |
6,820
-4,468
| -40% | -$220K | 0.24% | 88 |
|
|
2022
Q3 | $552K | Sell |
11,288
-442
| -4% | -$21.6K | 0.46% | 48 |
|
|
2022
Q2 | $582K | Buy |
11,730
+4,135
| +54% | +$205K | 0.51% | 50 |
|
|
2022
Q1 | $380K | Buy |
+7,595
| New | +$380K | 0.3% | 74 |
|