IH
IFC Holdings’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,241
| Closed | -$212K | – | 358 |
|
|
2017
Q4 | $212K | Buy |
4,241
+155
| +4% | +$7.75K | 0.01% | 456 |
|
|
2017
Q3 | $206K | Buy |
+4,086
| New | +$206K | 0.01% | 476 |
|
|
2017
Q2 | – | Sell |
-6,044
| Closed | -$303K | – | 514 |
|
|
2017
Q1 | $303K | Buy |
6,044
+20
| +0.3% | +$1K | 0.03% | 343 |
|
|
2016
Q4 | $298K | Sell |
6,024
-266
| -4% | -$13.2K | 0.03% | 316 |
|
|
2016
Q3 | $317K | Sell |
6,290
-218
| -3% | -$11K | 0.03% | 291 |
|
|
2016
Q2 | $329K | Sell |
6,508
-578
| -8% | -$29.2K | 0.04% | 275 |
|
|
2016
Q1 | $357K | Buy |
7,086
+16
| +0.2% | +$806 | 0.04% | 252 |
|
|
2015
Q4 | $355K | Buy |
7,070
+704
| +11% | +$35.3K | 0.05% | 247 |
|
|
2015
Q3 | $319K | Buy |
+6,366
| New | +$319K | 0.05% | 254 |
|
|
2014
Q2 | – | Sell |
-7,075
| Closed | -$355K | – | 365 |
|
|
2014
Q1 | $355K | Buy |
7,075
+126
| +2% | +$6.32K | 0.07% | 205 |
|
|
2013
Q4 | $349K | Sell |
6,949
-347
| -5% | -$17.4K | 0.07% | 225 |
|
|
2013
Q3 | $366K | Buy |
+7,296
| New | +$366K | 0.08% | 233 |
|