Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
32,322
+22
| +0.1% | +$1.1K | 0.05% | 343 |
|
|
2025
Q1 | $1.62M | Sell |
32,300
-57
| -0.2% | -$2.85K | 0.05% | 324 |
|
|
2024
Q4 | $1.61M | Buy |
32,357
+12,405
| +62% | +$618K | 0.07% | 243 |
|
|
2024
Q3 | $1.01M | Sell |
19,952
-10,971
| -35% | -$554K | 0.03% | 448 |
|
|
2024
Q2 | $1.54M | Buy |
30,923
+708
| +2% | +$35.3K | 0.05% | 350 |
|
|
2024
Q1 | $1.51M | Sell |
30,215
-264
| -0.9% | -$13.2K | 0.05% | 350 |
|
|
2023
Q4 | $1.52M | Sell |
30,479
-13,917
| -31% | -$696K | 0.06% | 329 |
|
|
2023
Q3 | $2.17M | Sell |
44,396
-1,315
| -3% | -$64.4K | 0.1% | 221 |
|
|
2023
Q2 | $2.26M | Buy |
45,711
+11,912
| +35% | +$590K | 0.12% | 204 |
|
|
2023
Q1 | $1.68M | Buy |
33,799
+10,628
| +46% | +$529K | 0.1% | 238 |
|
|
2022
Q4 | $1.14M | Buy |
23,171
+13,834
| +148% | +$682K | 0.08% | 258 |
|
|
2022
Q3 | $456K | Sell |
9,337
-1,217
| -12% | -$59.4K | 0.03% | 410 |
|
|
2022
Q2 | $524K | Buy |
+10,554
| New | +$524K | 0.04% | 383 |
|