CAPTRUST Financial Advisors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
524,063
+62,582
| +14% | +$3.14M | 0.06% | 260 |
|
|
2025
Q1 | $23.1M | Buy |
461,481
+29,009
| +7% | +$1.45M | 0.06% | 262 |
|
|
2024
Q4 | $21.6M | Buy |
432,472
+43,791
| +11% | +$2.18M | 0.06% | 226 |
|
|
2024
Q3 | $19.6M | Buy |
388,681
+39,893
| +11% | +$2.01M | 0.06% | 243 |
|
|
2024
Q2 | $17.4M | Buy |
348,788
+22,053
| +7% | +$1.1M | 0.06% | 248 |
|
|
2024
Q1 | $16.3M | Buy |
326,735
+39,891
| +14% | +$1.99M | 0.06% | 252 |
|
|
2023
Q4 | $14.3M | Buy |
286,844
+28,121
| +11% | +$1.41M | 0.05% | 296 |
|
|
2023
Q3 | $12.7M | Buy |
258,723
+18,377
| +8% | +$900K | 0.05% | 291 |
|
|
2023
Q2 | $11.9M | Buy |
240,346
+29,993
| +14% | +$1.49M | 0.05% | 293 |
|
|
2023
Q1 | $10.5M | Buy |
210,353
+31,108
| +17% | +$1.55M | 0.05% | 288 |
|
|
2022
Q4 | $8.84M | Buy |
+179,245
| New | +$8.84M | 0.04% | 316 |
|