Jane Street’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 | $1.95M | Buy |
+38,787
| New | +$1.95M | ﹤0.01% | 2154 |
|
|
2024
Q3 | – | Sell |
-32,761
| Closed | -$1.63M | – | 6491 |
|
|
2024
Q2 | $1.63M | Sell |
32,761
-8,406
| -20% | -$419K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $2.05M | Sell |
41,167
-161,331
| -80% | -$8.05M | ﹤0.01% | 2286 |
|
|
2023
Q4 | $10.1M | Buy |
202,498
+114,215
| +129% | +$5.71M | ﹤0.01% | 921 |
|
|
2023
Q3 | $4.32M | Sell |
88,283
-61,294
| -41% | -$3M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $7.41M | Buy |
149,577
+48,899
| +49% | +$2.42M | ﹤0.01% | 1185 |
|
|
2023
Q1 | $5.01M | Sell |
100,678
-808,294
| -89% | -$40.2M | ﹤0.01% | 1208 |
|
|
2022
Q4 | $44.8M | Buy |
908,972
+447,232
| +97% | +$22M | 0.02% | 197 |
|
|
2022
Q3 | $22.6M | Buy |
461,740
+407,926
| +758% | +$19.9M | 0.01% | 351 |
|
|
2022
Q2 | $2.67M | Buy |
53,814
+2,623
| +5% | +$130K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $2.56M | Sell |
51,191
-491,139
| -91% | -$24.6M | ﹤0.01% | 1874 |
|
|
2021
Q4 | $27.8M | Sell |
542,330
-47,972
| -8% | -$2.46M | 0.01% | 272 |
|
|
2021
Q3 | $30.3M | Buy |
590,302
+444,585
| +305% | +$22.8M | 0.01% | 224 |
|
|
2021
Q2 | $7.5M | Buy |
+145,717
| New | +$7.5M | ﹤0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-54,108
| Closed | -$2.78M | – | 5345 |
|
|
2020
Q4 | $2.78M | Sell |
54,108
-38,528
| -42% | -$1.98M | ﹤0.01% | 1120 |
|
|
2020
Q3 | $4.75M | Buy |
92,636
+29,355
| +46% | +$1.5M | ﹤0.01% | 634 |
|
|
2020
Q2 | $3.23M | Sell |
63,281
-41,278
| -39% | -$2.11M | ﹤0.01% | 976 |
|
|
2020
Q1 | $5.29M | Buy |
104,559
+93,854
| +877% | +$4.75M | 0.01% | 521 |
|
|
2019
Q4 | $542K | Buy |
+10,705
| New | +$542K | ﹤0.01% | 2178 |
|
|
2019
Q1 | – | Sell |
-22,845
| Closed | -$1.14M | – | 3707 |
|
|
2018
Q4 | $1.14M | Sell |
22,845
-5,942
| -21% | -$296K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $1.43M | Buy |
28,787
+9,334
| +48% | +$464K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $972K | Sell |
19,453
-51,327
| -73% | -$2.56M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $3.52M | Buy |
70,780
+29,672
| +72% | +$1.48M | 0.01% | 617 |
|
|
2017
Q4 | $2.05M | Sell |
41,108
-57,644
| -58% | -$2.87M | 0.01% | 858 |
|
|
2017
Q3 | $4.98M | Buy |
98,752
+28,425
| +40% | +$1.43M | 0.02% | 411 |
|
|
2017
Q2 | $3.52M | Buy |
70,327
+721
| +1% | +$36.1K | 0.01% | 518 |
|
|
2017
Q1 | $3.49M | Buy |
69,606
+30,842
| +80% | +$1.55M | 0.02% | 479 |
|
|
2016
Q4 | $1.92M | Sell |
38,764
-33,363
| -46% | -$1.65M | 0.01% | 716 |
|
|
2016
Q3 | $3.63M | Buy |
72,127
+25,168
| +54% | +$1.27M | 0.02% | 406 |
|
|
2016
Q2 | $2.37M | Buy |
46,959
+11,485
| +32% | +$580K | 0.01% | 605 |
|
|
2016
Q1 | $1.79M | Buy |
35,474
+31,269
| +744% | +$1.58M | 0.01% | 687 |
|
|
2015
Q4 | $211K | Sell |
4,205
-30,637
| -88% | -$1.54M | ﹤0.01% | 2275 |
|
|
2015
Q3 | $1.75M | Buy |
34,842
+28,613
| +459% | +$1.44M | 0.01% | 704 |
|
|
2015
Q2 | $312K | Buy |
+6,229
| New | +$312K | ﹤0.01% | 1875 |
|
|
2015
Q1 | – | Sell |
-22,672
| Closed | -$1.14M | – | 2461 |
|
|
2014
Q4 | $1.14M | Sell |
22,672
-21,119
| -48% | -$1.06M | 0.01% | 609 |
|
|
2014
Q3 | $2.21M | Buy |
43,791
+29,531
| +207% | +$1.49M | 0.02% | 364 |
|
|
2014
Q2 | $719K | Buy |
14,260
+5,322
| +60% | +$268K | 0.01% | 920 |
|
|
2014
Q1 | $450K | Buy |
+8,938
| New | +$450K | 0.01% | 1428 |
|
|
2013
Q4 | – | Sell |
-27,511
| Closed | -$1.38M | – | 2549 |
|
|
2013
Q3 | $1.38M | Buy |
+27,511
| New | +$1.38M | 0.02% | 656 |
|