Envestnet Asset Management’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 | $4.52M | Buy |
90,096
+2,811
| +3% | +$141K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $4.37M | Buy |
87,285
+3,166
| +4% | +$158K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $4.19M | Sell |
84,119
-4,333
| -5% | -$216K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $4.47M | Sell |
88,452
-13,466
| -13% | -$680K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $5.08M | Sell |
101,918
-150
| -0.1% | -$7.48K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $5.09M | Buy |
102,068
+9,272
| +10% | +$463K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $4.64M | Sell |
92,796
-25,098
| -21% | -$1.26M | ﹤0.01% | 1945 |
|
|
2023
Q3 | $5.77M | Buy |
117,894
+2,409
| +2% | +$118K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $5.72M | Buy |
115,485
+11,519
| +11% | +$571K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $5.18M | Buy |
103,966
+1,974
| +2% | +$98.3K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $5.03M | Sell |
101,992
-7,677
| -7% | -$378K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $5.36M | Buy |
109,669
+20,475
| +23% | +$1M | ﹤0.01% | 1483 |
|
|
2022
Q2 | $4.43M | Sell |
89,194
-544
| -0.6% | -$27K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $4.49M | Buy |
89,738
+37,021
| +70% | +$1.85M | ﹤0.01% | 1668 |
|
|
2021
Q4 | $2.7M | Sell |
52,717
-29,652
| -36% | -$1.52M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $4.23M | Buy |
82,369
+7,885
| +11% | +$404K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $3.83M | Buy |
74,484
+62,972
| +547% | +$3.24M | ﹤0.01% | 1674 |
|
|
2021
Q1 | $591K | Buy |
11,512
+1,169
| +11% | +$60K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $532K | Buy |
10,343
+5
| +0% | +$257 | ﹤0.01% | 2626 |
|
|
2020
Q3 | $530K | Buy |
10,338
+11
| +0.1% | +$564 | ﹤0.01% | 2426 |
|
|
2020
Q2 | $527K | Buy |
10,327
+1,183
| +13% | +$60.4K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $462K | Buy |
9,144
+440
| +5% | +$22.2K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $441K | Buy |
+8,704
| New | +$441K | ﹤0.01% | 2522 |
|
|
2019
Q1 | – | Sell |
-13,327
| Closed | -$664K | – | 3030 |
|
|
2018
Q4 | $664K | Sell |
13,327
-13,554
| -50% | -$675K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $1.34M | Buy |
+26,881
| New | +$1.34M | ﹤0.01% | 680 |
|