BCI
Brinker Capital Investments’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 | $1.06M | Sell |
21,184
-10,376
| -33% | -$521K | 0.01% | 1160 |
|
|
2025
Q1 | $1.58M | Sell |
31,560
-1,129
| -3% | -$56.5K | 0.02% | 830 |
|
|
2024
Q4 | $1.63M | Sell |
32,689
-7,501
| -19% | -$374K | 0.02% | 799 |
|
|
2024
Q3 | $2.03M | Sell |
40,190
-3,061
| -7% | -$155K | 0.02% | 682 |
|
|
2024
Q2 | $2.16M | Sell |
43,251
-1,460
| -3% | -$72.8K | 0.02% | 619 |
|
|
2024
Q1 | $2.23M | Sell |
44,711
-22,692
| -34% | -$1.13M | 0.02% | 612 |
|
|
2023
Q4 | $3.37M | Sell |
67,403
-5,498
| -8% | -$275K | 0.04% | 409 |
|
|
2023
Q3 | $3.57M | Sell |
72,901
-65,488
| -47% | -$3.21M | 0.04% | 385 |
|
|
2023
Q2 | $6.85M | Buy |
138,389
+54,924
| +66% | +$2.72M | 0.07% | 258 |
|
|
2023
Q1 | $4.15M | Buy |
83,465
+20,637
| +33% | +$1.03M | 0.05% | 317 |
|
|
2022
Q4 | $3.1M | Buy |
62,828
+7,724
| +14% | +$381K | 0.06% | 316 |
|
|
2022
Q3 | $2.69M | Sell |
55,104
-137,750
| -71% | -$6.73M | 0.06% | 343 |
|
|
2022
Q2 | $9.57M | Buy |
192,854
+147,212
| +323% | +$7.31M | 0.18% | 117 |
|
|
2022
Q1 | $2.28M | Buy |
45,642
+10,309
| +29% | +$515K | 0.04% | 484 |
|
|
2021
Q4 | $1.81M | Buy |
35,333
+281
| +0.8% | +$14.4K | 0.03% | 611 |
|
|
2021
Q3 | $1.8M | Buy |
35,052
+2,079
| +6% | +$107K | 0.03% | 579 |
|
|
2021
Q2 | $1.7M | Sell |
32,973
-5,498
| -14% | -$283K | 0.02% | 658 |
|
|
2021
Q1 | $1.98M | Sell |
38,471
-455
| -1% | -$23.4K | 0.03% | 518 |
|
|
2020
Q4 | $2M | Buy |
38,926
+22,485
| +137% | +$1.16M | 0.03% | 558 |
|
|
2020
Q3 | $843K | Buy |
16,441
+390
| +2% | +$20K | 0.01% | 736 |
|
|
2020
Q2 | $819K | Sell |
16,051
-974
| -6% | -$49.7K | 0.03% | 225 |
|
|
2020
Q1 | $861K | Sell |
17,025
-4,419
| -21% | -$223K | 0.04% | 211 |
|
|
2019
Q4 | $1.09M | Buy |
21,444
+1,570
| +8% | +$79.5K | 0.04% | 222 |
|
|
2019
Q3 | $1.01M | Buy |
19,874
+857
| +5% | +$43.4K | 0.03% | 233 |
|
|
2019
Q2 | $962K | Buy |
19,017
+1,140
| +6% | +$57.7K | 0.03% | 258 |
|
|
2019
Q1 | $900K | Buy |
17,877
+413
| +2% | +$20.8K | 0.03% | 249 |
|
|
2018
Q4 | $870K | Buy |
17,464
+577
| +3% | +$28.7K | 0.03% | 239 |
|
|
2018
Q3 | $839K | Buy |
16,887
+1,266
| +8% | +$62.9K | 0.03% | 219 |
|
|
2018
Q2 | $780K | Buy |
15,621
+2,104
| +16% | +$105K | 0.02% | 240 |
|
|
2018
Q1 | $672K | Buy |
13,517
+1,564
| +13% | +$77.8K | 0.02% | 236 |
|
|
2017
Q4 | $596K | Buy |
11,953
+1,435
| +14% | +$71.6K | 0.02% | 245 |
|
|
2017
Q3 | $531K | Buy |
10,518
+2,156
| +26% | +$109K | 0.02% | 234 |
|
|
2017
Q2 | $418K | Buy |
8,362
+2,908
| +53% | +$145K | 0.02% | 236 |
|
|
2017
Q1 | $273K | Buy |
5,454
+1,138
| +26% | +$57K | 0.01% | 257 |
|
|
2016
Q4 | $213K | Sell |
4,316
-586
| -12% | -$28.9K | 0.01% | 260 |
|
|
2016
Q3 | $247K | Buy |
4,902
+4,002
| +445% | +$202K | 0.01% | 245 |
|
|
2016
Q2 | $45K | Buy |
900
+629
| +232% | +$31.5K | ﹤0.01% | 296 |
|
|
2016
Q1 | $14K | Buy |
271
+264
| +3,771% | +$13.6K | ﹤0.01% | 349 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 715 |
|