Garden State Investment Advisory Services’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
Q1 | – | Sell |
-25,300
| Closed | -$1.27M | – | 277 |
|
2024
Q4 | $1.27M | Buy |
25,300
+31
| +0.1% | +$1.55K | 0.38% | 57 |
|
2024
Q3 | $1.28M | Sell |
25,269
-1,273
| -5% | -$64.3K | 0.41% | 56 |
|
2024
Q2 | $1.32M | Sell |
26,542
-1,931
| -7% | -$96.4K | 0.46% | 48 |
|
2024
Q1 | $1.42M | Sell |
28,473
-1,738
| -6% | -$86.8K | 0.52% | 45 |
|
2023
Q4 | $1.52M | Buy |
30,211
+277
| +0.9% | +$13.9K | 0.6% | 37 |
|
2023
Q3 | $1.47M | Sell |
29,934
-3,816
| -11% | -$187K | 0.67% | 31 |
|
2023
Q2 | $1.67M | Sell |
33,750
-351
| -1% | -$17.4K | 0.66% | 28 |
|
2023
Q1 | $1.7M | Buy |
34,101
+1,524
| +5% | +$75.9K | 0.73% | 25 |
|
2022
Q4 | $1.61M | Buy |
+32,577
| New | +$1.61M | 0.95% | 20 |
|