Certuity’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 | – | Sell |
-4,542
| Closed | -$233K | – | 317 |
|
|
2021
Q4 | $233K | Sell |
4,542
-3,478
| -43% | -$178K | 0.05% | 259 |
|
|
2021
Q3 | $411K | Sell |
8,020
-21
| -0.3% | -$1.08K | 0.08% | 196 |
|
|
2021
Q2 | $414K | Buy |
8,041
+272
| +4% | +$14K | 0.1% | 161 |
|
|
2021
Q1 | $399K | Buy |
7,769
+3,192
| +70% | +$164K | 0.11% | 142 |
|
|
2020
Q4 | $235K | Buy |
+4,577
| New | +$235K | 0.08% | 189 |
|