Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
43,323
+1,149
| +3% | +$57.7K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $2.11M | Buy |
42,174
+11,682
| +38% | +$584K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $1.52M | Buy |
30,492
+6,554
| +27% | +$327K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $1.21M | Buy |
23,938
+8,107
| +51% | +$409K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $790K | Sell |
15,831
-21,837
| -58% | -$1.09M | ﹤0.01% | 2460 |
|
|
2024
Q1 | $1.88M | Buy |
37,668
+19,915
| +112% | +$994K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $888K | Sell |
17,753
-34,792
| -66% | -$1.74M | ﹤0.01% | 2258 |
|
|
2023
Q3 | $2.57M | Sell |
52,545
-837
| -2% | -$41K | 0.01% | 1443 |
|
|
2023
Q2 | $2.64M | Sell |
53,382
-9,281
| -15% | -$460K | 0.01% | 1440 |
|
|
2023
Q1 | $3.12K | Buy |
62,663
+9,222
| +17% | +$459 | 0.01% | 1270 |
|
|
2022
Q4 | $2.63M | Buy |
53,441
+19,452
| +57% | +$959K | 0.01% | 1315 |
|
|
2022
Q3 | $1.66M | Buy |
33,989
+8,508
| +33% | +$416K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $1.26M | Sell |
25,481
-452
| -2% | -$22.4K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $1.3M | Buy |
25,933
+2,805
| +12% | +$140K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $1.18M | Sell |
23,128
-1,269
| -5% | -$65K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $1.25M | Buy |
24,397
+1,720
| +8% | +$88.2K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $1.17M | Buy |
22,677
+7,166
| +46% | +$368K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $796K | Buy |
15,511
+3,100
| +25% | +$159K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $638K | Sell |
12,411
-296
| -2% | -$15.2K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $651K | Sell |
12,707
-847
| -6% | -$43.4K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $692K | Sell |
13,554
-9,947
| -42% | -$508K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $1.19M | Buy |
23,501
+65
| +0.3% | +$3.29K | 0.01% | 1163 |
|
|
2019
Q4 | $1.19M | Buy |
23,436
+2,071
| +10% | +$105K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $1.08M | Buy |
21,365
+666
| +3% | +$33.7K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $1.05M | Sell |
20,699
-1,431
| -6% | -$72.3K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $1.11M | Sell |
22,130
-165
| -0.7% | -$8.31K | 0.01% | 1241 |
|
|
2018
Q4 | $1.11M | Sell |
22,295
-7,457
| -25% | -$371K | 0.01% | 1146 |
|
|
2018
Q3 | $1.48M | Sell |
29,752
-4,421
| -13% | -$220K | 0.01% | 1084 |
|
|
2018
Q2 | $1.71M | Buy |
34,173
+1,053
| +3% | +$52.6K | 0.01% | 990 |
|
|
2018
Q1 | $1.65M | Sell |
33,120
-1,977
| -6% | -$98.3K | 0.01% | 981 |
|
|
2017
Q4 | $1.75M | Buy |
35,097
+28
| +0.1% | +$1.4K | 0.01% | 922 |
|
|
2017
Q3 | $1.77M | Buy |
35,069
+27
| +0.1% | +$1.36K | 0.01% | 864 |
|
|
2017
Q2 | $1.75M | Buy |
35,042
+25
| +0.1% | +$1.25K | 0.01% | 847 |
|
|
2017
Q1 | $1.75M | Buy |
+35,017
| New | +$1.75M | 0.01% | 810 |
|
|
2014
Q2 | – | Sell |
-4,605
| Closed | -$232K | – | 2092 |
|
|
2014
Q1 | $232K | Sell |
4,605
-588
| -11% | -$29.6K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $261K | Hold |
5,193
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q3 | $260K | Buy |
5,193
+1
| +0% | +$50 | ﹤0.01% | 1455 |
|
|
2013
Q2 | $261K | Buy |
+5,192
| New | +$261K | ﹤0.01% | 1396 |
|