Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $12K | Sell |
250
-130
| -34% | -$6.24K | ﹤0.01% | 808 |
|
|
2021
Q4 | $19K | Hold |
380
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $19K | Hold |
380
| – | – | ﹤0.01% | 713 |
|
|
2021
Q2 | $20K | Hold |
380
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $20K | Sell |
380
-100
| -21% | -$5.26K | ﹤0.01% | 608 |
|
|
2020
Q4 | $25K | Sell |
480
-10,000
| -95% | -$521K | ﹤0.01% | 555 |
|
|
2020
Q3 | $537K | Buy |
10,480
+10,000
| +2,083% | +$512K | 0.03% | 242 |
|
|
2020
Q2 | $25K | Sell |
480
-1,125
| -70% | -$58.6K | ﹤0.01% | 524 |
|
|
2020
Q1 | $81K | Sell |
1,605
-495
| -24% | -$25K | 0.01% | 356 |
|
|
2019
Q4 | $106K | Hold |
2,100
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $106K | Sell |
2,100
-600
| -22% | -$30.3K | 0.01% | 341 |
|
|
2019
Q2 | $137K | Hold |
2,700
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $136K | Hold |
2,700
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $135K | Hold |
2,700
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $134K | Sell |
2,700
-450
| -14% | -$22.3K | 0.01% | 310 |
|
|
2018
Q2 | $157K | Hold |
3,150
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $157K | Sell |
3,150
-200
| -6% | -$9.97K | 0.01% | 303 |
|
|
2017
Q4 | $167K | Hold |
3,350
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $169K | Buy |
+3,350
| New | +$169K | 0.01% | 301 |
|