IFC Holdings’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,241
Closed -$212K 358
2017
Q4
$212K Buy
4,241
+155
+4% +$7.78K 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% -$13.3K 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% +$808 0.04% 252
2015
Q4
$355K Buy
7,070
+704
+11% +$35.4K 0.05% 247
2015
Q3
$319K Buy
+6,366
New +$320K 0.05% 254
2014
Q2
Sell
-7,075
Closed -$355K 365
2014
Q1
$355K Buy
7,075
+126
+2% +$6.35K 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

Other funds holding SMMU

IFC Holdings's SMMU Position: Q1 2018 in Review

IFC Holdings sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q1 2018, closing a stake of 4,241 shares — an estimated $212K sold.

IFC Holdings first reported a position in SMMU in Q3 2013 and held it in 12 quarters. The position peaked at $366K in Q3 2013. 28 funds tracked by Wall St. Rank hold SMMU as of Q1 2018.

  • IFC Holdings reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 4,241 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2018, an estimated $212K.
  • IFC Holdings first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2013 and held it in 12 quarters.
  • IFC Holdings's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $366K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.