CIA
Compass Ion Advisors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,780
| Closed | -$1.02M | – | 105 |
|
|
2021
Q3 | $1.02M | Sell |
19,780
-168
| -0.8% | -$8.62K | 0.36% | 32 |
|
|
2021
Q2 | $1.03M | Buy |
19,948
+968
| +5% | +$49.8K | 0.4% | 31 |
|
|
2021
Q1 | $975K | Sell |
18,980
-2,960
| -13% | -$152K | 0.4% | 30 |
|
|
2020
Q4 | $1.13M | Sell |
21,940
-11,337
| -34% | -$583K | 0.44% | 24 |
|
|
2020
Q3 | $1.71M | Buy |
33,277
+20,351
| +157% | +$1.04M | 1.08% | 11 |
|
|
2020
Q2 | $660K | Buy |
+12,926
| New | +$660K | 0.59% | 23 |
|