Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.5M | Buy |
311,102
+20,281
| +7% | +$1.01M | 0.12% | 158 |
|
|
2023
Q4 | $14.5M | Buy |
290,821
+29,792
| +11% | +$1.49M | 0.2% | 107 |
|
|
2023
Q3 | $12.8M | Buy |
261,029
+19,316
| +8% | +$946K | 0.2% | 109 |
|
|
2023
Q2 | $12M | Buy |
241,713
+6,461
| +3% | +$320K | 0.19% | 118 |
|
|
2023
Q1 | $11.7M | Buy |
235,252
+38,389
| +20% | +$1.91M | 0.2% | 115 |
|
|
2022
Q4 | $9.7M | Buy |
196,863
+110,887
| +129% | +$5.47M | 0.18% | 127 |
|
|
2022
Q3 | $4.2M | Buy |
85,976
+63,064
| +275% | +$3.08M | 0.11% | 192 |
|
|
2022
Q2 | $1.14M | Buy |
+22,912
| New | +$1.14M | 0.03% | 528 |
|