Harbour Investments’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 | $303K | Sell |
6,038
-26
| -0.4% | -$1.3K | 0.01% | 991 |
|
|
2025
Q1 | $303K | Buy |
6,064
+529
| +10% | +$26.5K | 0.01% | 920 |
|
|
2024
Q4 | $276K | Sell |
5,535
-930
| -14% | -$46.3K | 0.01% | 899 |
|
|
2024
Q3 | $327K | Buy |
6,465
+1,022
| +19% | +$51.6K | 0.01% | 816 |
|
|
2024
Q2 | $271K | Buy |
5,443
+364
| +7% | +$18.2K | 0.01% | 827 |
|
|
2024
Q1 | $253K | Buy |
5,079
+174
| +4% | +$8.68K | 0.01% | 830 |
|
|
2023
Q4 | $245K | Sell |
4,905
-2,102
| -30% | -$105K | 0.01% | 785 |
|
|
2023
Q3 | $343K | Sell |
7,007
-953
| -12% | -$46.7K | 0.02% | 610 |
|
|
2023
Q2 | $394K | Sell |
7,960
-92
| -1% | -$4.56K | 0.02% | 567 |
|
|
2023
Q1 | $401K | Buy |
8,052
+770
| +11% | +$38.3K | 0.02% | 532 |
|
|
2022
Q4 | $359K | Buy |
7,282
+2,981
| +69% | +$147K | 0.02% | 550 |
|
|
2022
Q3 | $213K | Hold |
4,301
| – | – | 0.01% | 667 |
|
|
2022
Q2 | $213K | Buy |
+4,301
| New | +$213K | 0.01% | 667 |
|
|
2021
Q4 | $63K | Sell |
1,231
-209
| -15% | -$10.7K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $74K | Sell |
1,440
-1,138
| -44% | -$58.5K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $133K | Buy |
2,578
+2,369
| +1,133% | +$122K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $11K | Buy |
+209
| New | +$11K | ﹤0.01% | 2572 |
|