CreativeOne Wealth’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 | $411K | Buy |
8,182
+109
| +1% | +$5.47K | 0.01% | 803 |
|
|
2025
Q1 | $404K | Buy |
8,073
+3,117
| +63% | +$156K | 0.01% | 760 |
|
|
2024
Q4 | $247K | Sell |
4,956
-431
| -8% | -$21.5K | 0.01% | 946 |
|
|
2024
Q3 | $272K | Buy |
+5,387
| New | +$272K | 0.01% | 803 |
|
|
2024
Q2 | – | Sell |
-4,313
| Closed | -$215K | – | 899 |
|
|
2024
Q1 | $215K | Buy |
+4,313
| New | +$215K | 0.01% | 821 |
|
|
2023
Q3 | – | Sell |
-4,284
| Closed | -$212K | – | 791 |
|
|
2023
Q2 | $212K | Sell |
4,284
-15,515
| -78% | -$768K | 0.01% | 770 |
|
|
2023
Q1 | $986K | Buy |
19,799
+2,173
| +12% | +$108K | 0.05% | 308 |
|
|
2022
Q4 | $869K | Buy |
17,626
+9,510
| +117% | +$469K | 0.05% | 307 |
|
|
2022
Q3 | $397K | Buy |
+8,116
| New | +$397K | 0.02% | 461 |
|