IFP 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 | $144K | Hold |
2,863
| – | – | ﹤0.01% | 1435 |
|
|
2025
Q1 | $143K | Hold |
2,863
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q4 | $143K | Hold |
2,863
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q3 | $145K | Sell |
2,863
-54,207
| -95% | -$2.74M | 0.01% | 1243 |
|
|
2024
Q2 | $2.85M | Sell |
57,070
-846
| -1% | -$42.2K | 0.11% | 188 |
|
|
2024
Q1 | $2.89M | Buy |
57,916
+1,525
| +3% | +$76.1K | 0.13% | 173 |
|
|
2023
Q4 | $2.82M | Buy |
56,391
+2,795
| +5% | +$140K | 0.13% | 162 |
|
|
2023
Q3 | $2.62M | Sell |
53,596
-2,260
| -4% | -$111K | 0.12% | 177 |
|
|
2023
Q2 | $2.77M | Sell |
55,856
-2,210
| -4% | -$109K | 0.12% | 188 |
|
|
2023
Q1 | $2.89M | Sell |
58,066
-221
| -0.4% | -$11K | 0.13% | 166 |
|
|
2022
Q4 | $2.9M | Buy |
58,287
+16,980
| +41% | +$845K | 0.08% | 267 |
|
|
2022
Q3 | $2.06M | Buy |
41,307
+10,185
| +33% | +$507K | 0.05% | 387 |
|
|
2022
Q2 | $1.55M | Hold |
31,122
| – | – | 0.05% | 435 |
|
|
2022
Q1 | $1.55M | Buy |
+31,122
| New | +$1.55M | 0.05% | 435 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4419 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4205 |
|