CWM
CarsonAllaria Wealth Management’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 | $4.78M | Buy |
95,192
+11,324
| +14% | +$568K | 2.56% | 13 |
|
|
2025
Q1 | $4.2M | Sell |
83,868
-18,106
| -18% | -$906K | 2.43% | 14 |
|
|
2024
Q4 | $5.08M | Buy |
101,974
+2,067
| +2% | +$103K | 2.91% | 9 |
|
|
2024
Q3 | $5.05M | Sell |
99,907
-4,627
| -4% | -$234K | 2.89% | 10 |
|
|
2024
Q2 | $5.21M | Buy |
104,534
+5,360
| +5% | +$267K | 3.19% | 9 |
|
|
2024
Q1 | $4.95M | Sell |
99,174
-27,113
| -21% | -$1.35M | 3.11% | 9 |
|
|
2023
Q4 | $6.32M | Sell |
126,287
-1,103
| -0.9% | -$55.2K | 4.53% | 7 |
|
|
2023
Q3 | $6.24M | Buy |
127,390
+3,286
| +3% | +$161K | 5.07% | 4 |
|
|
2023
Q2 | $6.15M | Buy |
124,104
+5,026
| +4% | +$249K | 4.84% | 4 |
|
|
2023
Q1 | $5.93M | Sell |
119,078
-7,690
| -6% | -$383K | 5% | 4 |
|
|
2022
Q4 | $6.25M | Sell |
126,768
-35,052
| -22% | -$1.73M | 5.47% | 4 |
|
|
2022
Q3 | $7.91M | Buy |
161,820
+20,078
| +14% | +$981K | 7.34% | 3 |
|
|
2022
Q2 | $7.04M | Buy |
141,742
+1,278
| +0.9% | +$63.4K | 6.57% | 4 |
|
|
2022
Q1 | $7.02M | Buy |
140,464
+7,506
| +6% | +$375K | 6.28% | 4 |
|
|
2021
Q4 | $6.81M | Buy |
+132,958
| New | +$6.81M | 6.02% | 4 |
|