Good Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,274
| Closed | -$213K | – | 575 |
|
|
2024
Q2 | $213K | Sell |
4,274
-2,145
| -33% | -$107K | 0.02% | 419 |
|
|
2024
Q1 | $320K | Sell |
6,419
-536
| -8% | -$26.7K | 0.03% | 333 |
|
|
2023
Q4 | $348K | Sell |
6,955
-195
| -3% | -$9.76K | 0.03% | 304 |
|
|
2023
Q3 | $350K | Sell |
7,150
-564
| -7% | -$27.6K | 0.04% | 273 |
|
|
2023
Q2 | $382K | Sell |
7,714
-2
| -0% | -$99 | 0.04% | 267 |
|
|
2023
Q1 | $384K | Buy |
+7,716
| New | +$384K | 0.05% | 248 |
|