First National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,524
| Closed | -$2.73M | – | 167 |
|
|
2022
Q1 | $2.73M | Sell |
54,524
-6,447
| -11% | -$322K | 0.58% | 41 |
|
|
2021
Q4 | $3.12M | Buy |
60,971
+1,534
| +3% | +$78.6K | 0.7% | 37 |
|
|
2021
Q3 | $3.05M | Buy |
59,437
+40,280
| +210% | +$2.07M | 0.68% | 32 |
|
|
2021
Q2 | $978K | Sell |
19,157
-47,668
| -71% | -$2.43M | 0.34% | 55 |
|
|
2021
Q1 | $3.43M | Buy |
66,825
+35,691
| +115% | +$1.83M | 0.85% | 29 |
|
|
2020
Q4 | $1.6M | Buy |
31,134
+4,121
| +15% | +$212K | 0.44% | 47 |
|
|
2020
Q3 | $2.09M | Buy |
27,013
+7,856
| +41% | +$608K | 0.65% | 32 |
|
|
2020
Q2 | $978K | Buy |
19,157
+10,670
| +126% | +$545K | 0.34% | 55 |
|
|
2020
Q1 | $600K | Sell |
8,487
-12,995
| -60% | -$919K | 0.39% | 60 |
|
|
2019
Q4 | $1.09M | Buy |
21,482
+187
| +0.9% | +$9.47K | 0.4% | 45 |
|
|
2019
Q3 | $1.08M | Buy |
+21,295
| New | +$1.08M | 0.43% | 45 |
|