FMP
Financial Management Professionals’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-512
| Closed | -$25K | – | 309 |
|
|
2017
Q4 | $25K | Hold |
512
| – | – | 0.01% | 100 |
|
|
2017
Q3 | $25K | Sell |
512
-2,970
| -85% | -$145K | 0.01% | 102 |
|
|
2017
Q2 | $174K | Sell |
3,482
-3,942
| -53% | -$197K | 0.08% | 47 |
|
|
2017
Q1 | $371K | Hold |
7,424
| – | – | 0.19% | 30 |
|
|
2016
Q4 | $366K | Sell |
7,424
-42
| -0.6% | -$2.07K | 0.19% | 29 |
|
|
2016
Q3 | $376K | Buy |
7,466
+492
| +7% | +$24.8K | 0.2% | 28 |
|
|
2016
Q2 | $352K | Sell |
6,974
-5,634
| -45% | -$284K | 0.19% | 29 |
|
|
2016
Q1 | $637K | Sell |
12,608
-2,000
| -14% | -$101K | 0.33% | 27 |
|
|
2015
Q4 | $734K | Sell |
14,608
-8,305
| -36% | -$417K | 0.38% | 29 |
|
|
2015
Q3 | $1.15M | Sell |
22,913
-1,987
| -8% | -$100K | 0.78% | 24 |
|
|
2015
Q2 | $1.25M | Buy |
+24,900
| New | +$1.25M | 0.58% | 25 |
|