Harbor Investment Advisory’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
Q4 | – | Sell |
-500
| Closed | -$24K | – | 1383 |
|
|
2022
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $25K | Sell |
500
-2,439
| -83% | -$122K | ﹤0.01% | 862 |
|
|
2022
Q1 | $147K | Hold |
2,939
| – | – | 0.02% | 434 |
|
|
2021
Q4 | $151K | Hold |
2,939
| – | – | 0.02% | 434 |
|
|
2021
Q3 | $151K | Hold |
2,939
| – | – | 0.02% | 424 |
|
|
2021
Q2 | $151K | Hold |
2,939
| – | – | 0.02% | 419 |
|
|
2021
Q1 | $151K | Hold |
2,939
| – | – | 0.02% | 390 |
|
|
2020
Q4 | $151K | Buy |
2,939
+439
| +18% | +$22.6K | 0.02% | 364 |
|
|
2020
Q3 | $128K | Buy |
2,500
+1,000
| +67% | +$51.2K | 0.02% | 335 |
|
|
2020
Q2 | $77K | Buy |
1,500
+500
| +50% | +$25.7K | 0.02% | 382 |
|
|
2020
Q1 | $51K | Hold |
1,000
| – | – | 0.01% | 403 |
|
|
2019
Q4 | $51K | Buy |
+1,000
| New | +$51K | 0.01% | 402 |
|