Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,150
| Closed | -$611K | – | 583 |
|
|
2015
Q4 | $611K | Hold |
12,150
| – | – | 0.06% | 238 |
|
|
2015
Q3 | $611K | Hold |
12,150
| – | – | 0.07% | 221 |
|
|
2015
Q2 | $609K | Hold |
12,150
| – | – | 0.06% | 245 |
|
|
2015
Q1 | $612K | Hold |
12,150
| – | – | 0.07% | 204 |
|
|
2014
Q4 | $610K | Hold |
12,150
| – | – | 0.06% | 234 |
|
|
2014
Q3 | $612K | Buy |
+12,150
| New | +$612K | 0.07% | 209 |
|