Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
42,231
-8,310
| -16% | -$417K | 0.01% | 1388 |
|
|
2025
Q1 | $2.53M | Buy |
50,541
+868
| +2% | +$43.4K | 0.01% | 1199 |
|
|
2024
Q4 | $2.48M | Buy |
49,673
+3,699
| +8% | +$184K | 0.01% | 1207 |
|
|
2024
Q3 | $2.32M | Sell |
45,974
-6,663
| -13% | -$337K | 0.01% | 1234 |
|
|
2024
Q2 | $2.63M | Buy |
52,637
+11,756
| +29% | +$586K | 0.01% | 1106 |
|
|
2024
Q1 | $2.04M | Buy |
40,881
+5,329
| +15% | +$266K | 0.01% | 1249 |
|
|
2023
Q4 | $1.78M | Buy |
35,552
+5,055
| +17% | +$253K | 0.01% | 1278 |
|
|
2023
Q3 | $1.49M | Sell |
30,497
-3,492
| -10% | -$171K | 0.01% | 1321 |
|
|
2023
Q2 | $1.68M | Buy |
33,989
+10,811
| +47% | +$535K | 0.01% | 1278 |
|
|
2023
Q1 | $1.15M | Buy |
23,178
+5,340
| +30% | +$266K | 0.01% | 1480 |
|
|
2022
Q4 | $879K | Sell |
17,838
-1,311
| -7% | -$64.6K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $936K | Buy |
19,149
+287
| +2% | +$14K | 0.01% | 1524 |
|
|
2022
Q2 | $936K | Buy |
18,862
+5,160
| +38% | +$256K | 0.01% | 1526 |
|
|
2022
Q1 | $685K | Sell |
13,702
-891
| -6% | -$44.5K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $748K | Sell |
14,593
-3,901
| -21% | -$200K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $949K | Sell |
18,494
-1,290
| -7% | -$66.2K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $1.02M | Buy |
19,784
+4,673
| +31% | +$240K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $776K | Buy |
15,111
+523
| +4% | +$26.9K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $751K | Sell |
14,588
-15,146
| -51% | -$780K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $1.52M | Buy |
29,734
+2,902
| +11% | +$149K | 0.01% | 949 |
|
|
2020
Q2 | $1.37M | Sell |
26,832
-7,301
| -21% | -$373K | 0.01% | 948 |
|
|
2020
Q1 | $1.73M | Buy |
34,133
+9,843
| +41% | +$498K | 0.02% | 732 |
|
|
2019
Q4 | $1.23M | Buy |
24,290
+2,144
| +10% | +$109K | 0.01% | 1036 |
|
|
2019
Q3 | $1.12M | Sell |
22,146
-6,938
| -24% | -$352K | 0.01% | 1008 |
|
|
2019
Q2 | $1.47M | Buy |
29,084
+1
| +0% | +$51 | 0.01% | 837 |
|
|
2019
Q1 | $1.47M | Buy |
29,083
+10,671
| +58% | +$538K | 0.01% | 848 |
|
|
2018
Q4 | $917K | Buy |
18,412
+1,077
| +6% | +$53.6K | 0.01% | 980 |
|
|
2018
Q3 | $862K | Buy |
17,335
+11,555
| +200% | +$575K | 0.01% | 1108 |
|
|
2018
Q2 | $289K | Sell |
5,780
-469
| -8% | -$23.5K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $311K | Sell |
6,249
-1,246
| -17% | -$62K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $374K | Sell |
7,495
-82
| -1% | -$4.09K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $382K | Sell |
7,577
-391
| -5% | -$19.7K | 0.01% | 1400 |
|
|
2017
Q2 | $398K | Sell |
7,968
-189
| -2% | -$9.44K | 0.01% | 1341 |
|
|
2017
Q1 | $409K | Sell |
8,157
-30
| -0.4% | -$1.5K | 0.01% | 1178 |
|
|
2016
Q4 | $405K | Sell |
8,187
-39
| -0.5% | -$1.93K | 0.01% | 1122 |
|
|
2016
Q3 | $414K | Buy |
8,226
+4,242
| +106% | +$213K | 0.01% | 1135 |
|
|
2016
Q2 | $201K | Buy |
+3,984
| New | +$201K | ﹤0.01% | 1379 |
|