Citadel 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
Q3 | – | Sell |
-14,569
| Closed | -$727K | – | 6631 |
|
|
2024
Q2 | $727K | Buy |
+14,569
| New | +$727K | ﹤0.01% | 3399 |
|
|
2023
Q4 | – | Sell |
-11,415
| Closed | -$559K | – | 6601 |
|
|
2023
Q3 | $559K | Buy |
+11,415
| New | +$559K | ﹤0.01% | 3632 |
|
|
2023
Q2 | – | Sell |
-5,093
| Closed | -$254K | – | 6418 |
|
|
2023
Q1 | $254K | Buy |
+5,093
| New | +$254K | ﹤0.01% | 4438 |
|
|
2022
Q2 | – | Sell |
-6,678
| Closed | -$334K | – | 6849 |
|
|
2022
Q1 | $334K | Sell |
6,678
-101,990
| -94% | -$5.1M | ﹤0.01% | 4838 |
|
|
2021
Q4 | $5.57M | Sell |
108,668
-62,824
| -37% | -$3.22M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $8.8M | Buy |
171,492
+26,421
| +18% | +$1.36M | ﹤0.01% | 1553 |
|
|
2021
Q2 | $7.46M | Buy |
+145,071
| New | +$7.46M | ﹤0.01% | 1720 |
|
|
2021
Q1 | – | Sell |
-6,945
| Closed | -$357K | – | 6774 |
|
|
2020
Q4 | $357K | Sell |
6,945
-4,859
| -41% | -$250K | ﹤0.01% | 4100 |
|
|
2020
Q3 | $605K | Buy |
+11,804
| New | +$605K | ﹤0.01% | 3333 |
|
|
2020
Q2 | – | Sell |
-11,183
| Closed | -$566K | – | 5243 |
|
|
2020
Q1 | $566K | Buy |
+11,183
| New | +$566K | ﹤0.01% | 3307 |
|
|
2019
Q4 | – | Sell |
-29,305
| Closed | -$1.48M | – | 5079 |
|
|
2019
Q3 | $1.48M | Sell |
29,305
-797
| -3% | -$40.4K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $1.52M | Buy |
30,102
+24,809
| +469% | +$1.26M | ﹤0.01% | 2640 |
|
|
2019
Q1 | $267K | Buy |
+5,293
| New | +$267K | ﹤0.01% | 3798 |
|