FHC
First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,636
| Closed | -$285K | – | 500 |
|
|
2024
Q3 | $285K | Hold |
5,636
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $281 | Hold |
5,636
| – | – | 0.02% | 357 |
|
|
2024
Q1 | $281K | Hold |
5,636
| – | – | 0.03% | 346 |
|
|
2023
Q4 | $282K | Sell |
5,636
-2,091
| -27% | -$105K | 0.03% | 296 |
|
|
2023
Q3 | $378K | Sell |
7,727
-836
| -10% | -$40.9K | 0.05% | 251 |
|
|
2023
Q2 | $424K | Sell |
8,563
-286
| -3% | -$14.2K | 0.06% | 233 |
|
|
2023
Q1 | $441K | Sell |
8,849
-602
| -6% | -$30K | 0.07% | 223 |
|
|
2022
Q4 | $466K | Buy |
9,451
+1,098
| +13% | +$54.1K | 0.08% | 205 |
|
|
2022
Q3 | $408 | Buy |
+8,353
| New | +$408 | 0.04% | 212 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$926K | – | 409 |
|
|
2020
Q4 | $926K | Sell |
18,000
-129,580
| -88% | -$6.67M | 0.15% | 108 |
|
|
2020
Q3 | $7.57M | Buy |
+147,580
| New | +$7.57M | 1.43% | 18 |
|