Equitable Holdings’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 | $826K | Buy |
16,458
+2,806
| +21% | +$141K | 0.01% | 850 |
|
|
2025
Q1 | $683K | Buy |
13,652
+683
| +5% | +$34.2K | 0.01% | 829 |
|
|
2024
Q4 | $646K | Sell |
12,969
-1,195
| -8% | -$59.6K | 0.01% | 805 |
|
|
2024
Q3 | $715K | Buy |
14,164
+3,226
| +29% | +$163K | 0.01% | 776 |
|
|
2024
Q2 | $545K | Sell |
10,938
-7,109
| -39% | -$355K | 0.01% | 806 |
|
|
2024
Q1 | $901K | Buy |
18,047
+2,975
| +20% | +$148K | 0.01% | 642 |
|
|
2023
Q4 | $754K | Sell |
15,072
-775
| -5% | -$38.8K | 0.01% | 649 |
|
|
2023
Q3 | $776K | Sell |
15,847
-1,001
| -6% | -$49K | 0.01% | 610 |
|
|
2023
Q2 | $834K | Buy |
16,848
+11,916
| +242% | +$590K | 0.01% | 560 |
|
|
2023
Q1 | $246K | Buy |
4,932
+419
| +9% | +$20.9K | ﹤0.01% | 855 |
|
|
2022
Q4 | $222K | Sell |
4,513
-488
| -10% | -$24.1K | ﹤0.01% | 821 |
|
|
2022
Q3 | $244K | Buy |
+5,001
| New | +$244K | ﹤0.01% | 746 |
|