Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$31K | – | 5450 |
|
|
2021
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 4391 |
|
|
2021
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 4329 |
|
|
2020
Q4 | $31K | Hold |
600
| – | – | ﹤0.01% | 4387 |
|
|
2020
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 3729 |
|
|
2020
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 3989 |
|
|
2020
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 4149 |
|
|
2019
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 4309 |
|
|
2019
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 4046 |
|
|
2019
Q2 | $30K | Sell |
600
-653
| -52% | -$32.7K | ﹤0.01% | 4410 |
|
|
2019
Q1 | $63K | Buy |
1,253
+322
| +35% | +$16.2K | ﹤0.01% | 3877 |
|
|
2018
Q4 | $46K | Buy |
931
+481
| +107% | +$23.8K | ﹤0.01% | 3970 |
|
|
2018
Q3 | $22K | Sell |
450
-1,550
| -78% | -$75.8K | ﹤0.01% | 4477 |
|
|
2018
Q2 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 3437 |
|
|
2018
Q1 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q4 | $100K | Buy |
+2,000
| New | +$100K | ﹤0.01% | 3409 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$38K | – | 4982 |
|
|
2016
Q2 | $38K | Hold |
750
| – | – | ﹤0.01% | 3841 |
|
|
2016
Q1 | $38K | Hold |
750
| – | – | ﹤0.01% | 4381 |
|
|
2015
Q4 | $38K | Hold |
750
| – | – | ﹤0.01% | 4232 |
|
|
2015
Q3 | $38K | Hold |
750
| – | – | ﹤0.01% | 3703 |
|
|
2015
Q2 | $38K | Sell |
750
-2,000
| -73% | -$101K | ﹤0.01% | 3912 |
|
|
2015
Q1 | $138K | Hold |
2,750
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q4 | $138K | Sell |
2,750
-8,506
| -76% | -$427K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $567K | Buy |
11,256
+10,506
| +1,401% | +$529K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $38K | Hold |
750
| – | – | ﹤0.01% | 3735 |
|
|
2014
Q1 | $38K | Buy |
+750
| New | +$38K | ﹤0.01% | 4142 |
|