Condor Capital Management’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 | $13M | Buy |
259,726
+1,073
| +0.4% | +$53.8K | 1.13% | 24 |
|
|
2025
Q1 | $12.9M | Buy |
258,653
+10,216
| +4% | +$511K | 1.21% | 25 |
|
|
2024
Q4 | $12.4M | Buy |
248,437
+8,340
| +3% | +$416K | 1.09% | 26 |
|
|
2024
Q3 | $12.1M | Buy |
240,097
+3,268
| +1% | +$165K | 1.09% | 26 |
|
|
2024
Q2 | $11.8M | Buy |
236,829
+8,346
| +4% | +$416K | 1.13% | 26 |
|
|
2024
Q1 | $11.4M | Sell |
228,483
-1,572
| -0.7% | -$78.4K | 1.12% | 26 |
|
|
2023
Q4 | $11.5M | Buy |
230,055
+5,694
| +3% | +$285K | 1.23% | 21 |
|
|
2023
Q3 | $11M | Sell |
224,361
-8,405
| -4% | -$411K | 1.35% | 20 |
|
|
2023
Q2 | $11.5M | Sell |
232,766
-168
| -0.1% | -$8.32K | 1.38% | 18 |
|
|
2023
Q1 | $11.6M | Sell |
232,934
-31,876
| -12% | -$1.59M | 1.45% | 18 |
|
|
2022
Q4 | $13.1M | Sell |
264,810
-36,786
| -12% | -$1.81M | 1.63% | 13 |
|
|
2022
Q3 | $14.7M | Buy |
301,596
+58,994
| +24% | +$2.88M | 1.92% | 10 |
|
|
2022
Q2 | $12M | Buy |
+242,602
| New | +$12M | 1.57% | 14 |
|
|
2022
Q1 | – | Sell |
-4,926
| Closed | -$252K | – | 465 |
|
|
2021
Q4 | $252K | Buy |
+4,926
| New | +$252K | 0.03% | 177 |
|
|
2021
Q2 | – | Sell |
-4,053
| Closed | -$208K | – | 320 |
|
|
2021
Q1 | $208K | Buy |
4,053
+13
| +0.3% | +$667 | 0.02% | 188 |
|
|
2020
Q4 | $208K | Buy |
+4,040
| New | +$208K | 0.03% | 184 |
|
|
2020
Q3 | – | Sell |
-3,988
| Closed | -$204K | – | 185 |
|
|
2020
Q2 | $204K | Buy |
+3,988
| New | +$204K | 0.03% | 172 |
|
|
2019
Q4 | – | Sell |
-4,571
| Closed | -$231K | – | 189 |
|
|
2019
Q3 | $231K | Buy |
+4,571
| New | +$231K | 0.04% | 175 |
|