Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $979K | Buy |
20,038
+6,071
| +43% | +$297K | 0.11% | 162 |
|
|
2022
Q2 | $693K | Buy |
13,967
+3,479
| +33% | +$173K | 0.08% | 208 |
|
|
2022
Q1 | $524K | Sell |
10,488
-11,889
| -53% | -$594K | 0.05% | 269 |
|
|
2021
Q4 | $1.15M | Sell |
22,377
-5,392
| -19% | -$276K | 0.11% | 172 |
|
|
2021
Q3 | $1.42M | Buy |
27,769
+345
| +1% | +$17.7K | 0.15% | 140 |
|
|
2021
Q2 | $1.41M | Buy |
27,424
+2,591
| +10% | +$133K | 0.15% | 142 |
|
|
2021
Q1 | $1.28M | Buy |
24,833
+29
| +0.1% | +$1.49K | 0.15% | 141 |
|
|
2020
Q4 | $1.28M | Buy |
24,804
+8,051
| +48% | +$414K | 0.16% | 121 |
|
|
2020
Q3 | $859K | Buy |
16,753
+5,979
| +55% | +$307K | 0.13% | 155 |
|
|
2020
Q2 | $550K | Buy |
10,774
+445
| +4% | +$22.7K | 0.09% | 203 |
|
|
2020
Q1 | $522K | Buy |
10,329
+521
| +5% | +$26.3K | 0.1% | 193 |
|
|
2019
Q4 | $497K | Buy |
9,808
+947
| +11% | +$48K | 0.08% | 209 |
|
|
2019
Q3 | $449K | Sell |
8,861
-141
| -2% | -$7.15K | 0.08% | 221 |
|
|
2019
Q2 | $454K | Buy |
9,002
+447
| +5% | +$22.5K | 0.08% | 221 |
|
|
2019
Q1 | $388K | Buy |
8,555
+975
| +13% | +$44.2K | 0.05% | 318 |
|
|
2018
Q4 | $378K | Sell |
7,580
-616,102
| -99% | -$30.7M | 0.08% | 237 |
|
|
2018
Q3 | $12.4M | Buy |
623,682
+207,626
| +50% | +$4.12M | 0.16% | 146 |
|
|
2018
Q2 | $8.37M | Buy |
416,056
+406,704
| +4,349% | +$8.18M | 0.09% | 228 |
|
|
2018
Q1 | $466K | Sell |
9,352
-985
| -10% | -$49.1K | 0.09% | 232 |
|
|
2017
Q4 | $517K | Sell |
10,337
-2,045
| -17% | -$102K | 0.1% | 207 |
|
|
2017
Q3 | $621K | Buy |
12,382
+98
| +0.8% | +$4.92K | 0.13% | 157 |
|
|
2017
Q2 | $616K | Buy |
12,284
+4,067
| +49% | +$204K | 0.14% | 149 |
|
|
2017
Q1 | $412K | Buy |
8,217
+1,005
| +14% | +$50.4K | 0.1% | 198 |
|
|
2016
Q4 | $358K | Buy |
+7,212
| New | +$358K | 0.11% | 170 |
|