Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $333K | Sell |
6,671
-32,240
| -83% | -$1.61M | 0.24% | 68 |
|
|
2021
Q4 | $1.99M | Buy |
38,911
+887
| +2% | +$45.4K | 0.24% | 54 |
|
|
2021
Q3 | $1.95M | Buy |
38,024
+17,573
| +86% | +$902K | 0.24% | 49 |
|
|
2021
Q2 | $1.05M | Buy |
20,451
+6,162
| +43% | +$317K | 0.13% | 70 |
|
|
2021
Q1 | $734K | Buy |
14,289
+4,276
| +43% | +$220K | 0.1% | 91 |
|
|
2020
Q4 | $515K | Buy |
+10,013
| New | +$515K | 0.07% | 115 |
|