HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
28,783
-550
| -2% | -$27.6K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $1.47M | Buy |
29,333
+466
| +2% | +$23.3K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $1.44M | Sell |
28,867
-245
| -0.8% | -$12.2K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $1.47M | Sell |
29,112
-214
| -0.7% | -$10.8K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $1.46M | Buy |
29,326
+978
| +3% | +$48.7K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $1.41M | Sell |
28,348
-139
| -0.5% | -$6.92K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $1.43M | Sell |
28,487
-42,615
| -60% | -$2.13M | ﹤0.01% | 1633 |
|
|
2023
Q3 | $3.48M | Buy |
71,102
+37,553
| +112% | +$1.84M | 0.01% | 1090 |
|
|
2023
Q2 | $1.66M | Sell |
33,549
-190,451
| -85% | -$9.42M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $11.2M | Sell |
224,000
-6,217
| -3% | -$310K | 0.02% | 593 |
|
|
2022
Q4 | $11.3M | Buy |
230,217
+207,061
| +894% | +$10.2M | 0.03% | 570 |
|
|
2022
Q3 | $1.13M | Buy |
+23,156
| New | +$1.13M | ﹤0.01% | 1535 |
|
|
2021
Q2 | – | Sell |
-4,356
| Closed | -$223K | – | 3021 |
|
|
2021
Q1 | $223K | Sell |
4,356
-4,984
| -53% | -$255K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $479K | Sell |
9,340
-64
| -0.7% | -$3.28K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $482K | Sell |
9,404
-145
| -2% | -$7.43K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $486K | Buy |
9,549
+839
| +10% | +$42.7K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $440K | Buy |
8,710
+1,882
| +28% | +$95.1K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $345K | Buy |
6,828
+120
| +2% | +$6.06K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $339K | Sell |
6,708
-224
| -3% | -$11.3K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $350K | Sell |
6,932
-41
| -0.6% | -$2.07K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $350K | Buy |
6,973
+2,890
| +71% | +$145K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $203K | Buy |
+4,083
| New | +$203K | ﹤0.01% | 1830 |
|