Global Retirement Partners’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 | $819K | Buy |
+16,325
| New | +$819K | 0.02% | 555 |
|
|
2024
Q4 | $4.83K | Hold |
97
| – | – | ﹤0.01% | 2694 |
|
|
2024
Q3 | $4.9K | Hold |
97
| – | – | ﹤0.01% | 2567 |
|
|
2024
Q2 | $4.84K | Sell |
97
-181
| -65% | -$9.03K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $13.9K | Hold |
278
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q4 | $13.9K | Hold |
278
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q3 | $13.6K | Hold |
278
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q2 | $13.8K | Hold |
278
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q1 | $13.8K | Buy |
278
+47
| +20% | +$2.33K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $11.4K | Sell |
231
-559
| -71% | -$27.6K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $38K | Sell |
790
-5,650
| -88% | -$272K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $320K | Sell |
6,440
-653
| -9% | -$32.4K | 0.03% | 447 |
|
|
2022
Q1 | $351K | Buy |
7,093
+25
| +0.4% | +$1.24K | 0.03% | 422 |
|
|
2021
Q4 | $362K | Buy |
7,068
+7
| +0.1% | +$359 | 0.28% | 38 |
|
|
2021
Q3 | $362K | Buy |
7,061
+7
| +0.1% | +$359 | 0.04% | 353 |
|
|
2021
Q2 | $363K | Buy |
+7,054
| New | +$363K | 0.04% | 352 |
|