Gray Wealth Management’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 |
-4,561
| Closed | -$228K | – | 125 |
|
|
2022
Q1 | $228K | Hold |
4,561
| – | – | 0.12% | 111 |
|
|
2021
Q4 | $234K | Buy |
+4,561
| New | +$234K | 0.12% | 112 |
|
|
2021
Q3 | – | Sell |
-4,511
| Closed | -$232K | – | 122 |
|
|
2021
Q2 | $232K | Sell |
4,511
-450
| -9% | -$23.1K | 0.13% | 102 |
|
|
2021
Q1 | $255K | Hold |
4,961
| – | – | 0.16% | 90 |
|
|
2020
Q4 | $255K | Hold |
4,961
| – | – | 0.17% | 82 |
|
|
2020
Q3 | $254K | Hold |
4,961
| – | – | 0.2% | 78 |
|
|
2020
Q2 | $252K | Hold |
4,961
| – | – | 0.22% | 77 |
|
|
2020
Q1 | $251K | Buy |
+4,961
| New | +$251K | 0.28% | 73 |
|