J.W. Cole 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 | $417K | Buy |
+8,311
| New | +$417K | 0.01% | 986 |
|
|
2025
Q1 | – | Sell |
-5,402
| Closed | -$269K | – | 1343 |
|
|
2024
Q4 | $269K | Buy |
5,402
+201
| +4% | +$10K | 0.01% | 819 |
|
|
2024
Q3 | $263K | Buy |
5,201
+297
| +6% | +$15K | 0.01% | 822 |
|
|
2024
Q2 | $245K | Sell |
4,904
-940
| -16% | -$46.9K | 0.01% | 777 |
|
|
2024
Q1 | $291K | Buy |
5,844
+73
| +1% | +$3.64K | 0.01% | 702 |
|
|
2023
Q4 | $289K | Buy |
+5,771
| New | +$289K | 0.02% | 660 |
|