Capital Market Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,830
| Closed | -$345K | – | 167 |
|
|
2024
Q3 | $345K | Sell |
6,830
-194
| -3% | -$9.8K | 0.21% | 96 |
|
|
2024
Q2 | $350K | Sell |
7,024
-536
| -7% | -$26.7K | 0.22% | 94 |
|
|
2024
Q1 | $377K | Sell |
7,560
-1,273
| -14% | -$63.5K | 0.29% | 80 |
|
|
2023
Q4 | $442K | Sell |
8,833
-106
| -1% | -$5.3K | 0.39% | 63 |
|
|
2023
Q3 | $436K | Sell |
8,939
-1,274
| -12% | -$62.1K | 0.43% | 57 |
|
|
2023
Q2 | $506K | Sell |
10,213
-867
| -8% | -$42.9K | 0.47% | 57 |
|
|
2023
Q1 | $552K | Sell |
11,080
-494
| -4% | -$24.6K | 0.98% | 26 |
|
|
2022
Q4 | $571K | Sell |
11,574
-194
| -2% | -$9.56K | 0.61% | 47 |
|
|
2022
Q3 | $575K | Hold |
11,768
| – | – | 0.65% | 40 |
|
|
2022
Q2 | $584K | Hold |
11,768
| – | – | 0.61% | 42 |
|
|
2022
Q1 | $588K | Sell |
11,768
-257
| -2% | -$12.8K | 0.51% | 50 |
|
|
2021
Q4 | $616K | Buy |
+12,025
| New | +$616K | 0.51% | 52 |
|