Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$202K | – | 522 |
|
|
2014
Q2 | $202K | Hold |
4,000
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $201K | Hold |
4,000
| – | – | ﹤0.01% | 489 |
|
|
2013
Q4 | $201K | Hold |
4,000
| – | – | ﹤0.01% | 501 |
|
|
2013
Q3 | $200K | Hold |
4,000
| – | – | ﹤0.01% | 494 |
|
|
2013
Q2 | $201K | Buy |
+4,000
| New | +$201K | ﹤0.01% | 401 |
|