Cerity Partners’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 | $3.85M | Sell |
76,692
-173,858
| -69% | -$8.72M | 0.01% | 931 |
|
|
2025
Q1 | $12.5M | Sell |
250,550
-36,806
| -13% | -$1.84M | 0.03% | 431 |
|
|
2024
Q4 | $14.3M | Sell |
287,356
-24,476
| -8% | -$1.22M | 0.03% | 392 |
|
|
2024
Q3 | $15.7M | Buy |
311,832
+42,245
| +16% | +$2.13M | 0.03% | 371 |
|
|
2024
Q2 | $13.4M | Buy |
269,587
+9,521
| +4% | +$475K | 0.04% | 352 |
|
|
2024
Q1 | $13M | Sell |
260,066
-11,929
| -4% | -$595K | 0.03% | 392 |
|
|
2023
Q4 | $13.6M | Buy |
271,995
+11,181
| +4% | +$561K | 0.04% | 312 |
|
|
2023
Q3 | $12.8M | Buy |
260,814
+13,282
| +5% | +$650K | 0.06% | 253 |
|
|
2023
Q2 | $12.3M | Sell |
247,532
-81,663
| -25% | -$4.04M | 0.05% | 320 |
|
|
2023
Q1 | $16.4M | Sell |
329,195
-35,714
| -10% | -$1.77M | 0.04% | 273 |
|
|
2022
Q4 | $18M | Buy |
364,909
+12,100
| +3% | +$598K | 0.12% | 182 |
|
|
2022
Q3 | $17.2M | Sell |
352,809
-6,645
| -2% | -$325K | 0.21% | 98 |
|
|
2022
Q2 | $17.8M | Buy |
+359,454
| New | +$17.8M | 0.2% | 108 |
|