Greenleaf Trust’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 |
-10,234
| Closed | -$510K | – | 850 |
|
|
2024
Q2 | $510K | Hold |
10,234
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $511K | Hold |
10,234
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $512K | Hold |
10,234
| – | – | 0.01% | 454 |
|
|
2023
Q3 | $501K | Hold |
10,234
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $507K | Hold |
10,234
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $509K | Hold |
10,234
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $504K | Hold |
10,234
| – | – | 0.01% | 444 |
|
|
2022
Q3 | $500K | Hold |
10,234
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $508K | Hold |
10,234
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $511K | Hold |
10,234
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $524K | Hold |
10,234
| – | – | 0.01% | 406 |
|
|
2021
Q3 | $525K | Hold |
10,234
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $527K | Hold |
10,234
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $526K | Hold |
10,234
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $527K | Hold |
10,234
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $525K | Hold |
10,234
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $522K | Hold |
10,234
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $518K | Buy |
+10,234
| New | +$518K | 0.01% | 227 |
|