Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7K | Hold |
1,430
| – | – | ﹤0.01% | 438 |
|
|
2025
Q1 | $71.5K | Hold |
1,430
| – | – | ﹤0.01% | 434 |
|
|
2024
Q4 | $71.3K | Hold |
1,430
| – | – | ﹤0.01% | 443 |
|
|
2024
Q3 | $72.2K | Hold |
1,430
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $71.3K | Hold |
1,430
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $71.4K | Hold |
1,430
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $71.5K | Hold |
1,430
| – | – | 0.01% | 424 |
|
|
2023
Q3 | $70K | Hold |
1,430
| – | – | 0.01% | 421 |
|
|
2023
Q2 | $70.8K | Hold |
1,430
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $71.2K | Sell |
1,430
-343
| -19% | -$17.1K | 0.01% | 424 |
|
|
2022
Q4 | $87.4K | Sell |
1,773
-12,188
| -87% | -$601K | 0.01% | 352 |
|
|
2022
Q3 | $682K | Sell |
13,961
-1,020
| -7% | -$49.8K | 0.09% | 118 |
|
|
2022
Q2 | $744K | Sell |
14,981
-800
| -5% | -$39.7K | 0.09% | 121 |
|
|
2022
Q1 | $789K | Sell |
15,781
-3,900
| -20% | -$195K | 0.07% | 143 |
|
|
2021
Q4 | $1.01M | Buy |
+19,681
| New | +$1.01M | 0.08% | 124 |
|
|
2021
Q3 | – | Sell |
-43,602
| Closed | -$2.24M | – | 408 |
|
|
2021
Q2 | $2.24M | Buy |
43,602
+1,154
| +3% | +$59.4K | 0.21% | 70 |
|
|
2021
Q1 | $2.18M | Buy |
+42,448
| New | +$2.18M | 0.21% | 76 |
|