Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,625
| Closed | -$328K | – | 2754 |
|
|
2023
Q2 | $328K | Hold |
6,625
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q1 | $330K | Hold |
6,625
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q4 | $327K | Hold |
6,625
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q3 | $324K | Sell |
6,625
-200
| -3% | -$9.78K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $338K | Hold |
6,825
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q1 | $341K | Hold |
6,825
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q4 | $350K | Hold |
6,825
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q3 | $350K | Hold |
6,825
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q2 | $351K | Hold |
6,825
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q1 | $350K | Hold |
6,825
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q4 | $351K | Hold |
6,825
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q3 | $350K | Hold |
6,825
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q2 | $348K | Hold |
6,825
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q1 | $345K | Hold |
6,825
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q4 | $346K | Hold |
6,825
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q3 | $346K | Hold |
6,825
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $345K | Hold |
6,825
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q1 | $344K | Hold |
6,825
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q4 | $340K | Hold |
6,825
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q3 | $339K | Hold |
6,825
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q2 | $341K | Buy |
+6,825
| New | +$341K | ﹤0.01% | 1583 |
|
|
2018
Q1 | – | Sell |
-6,792
| Closed | -$339K | – | 2002 |
|
|
2017
Q4 | $339K | Hold |
6,792
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q3 | $343K | Buy |
+6,792
| New | +$343K | ﹤0.01% | 1439 |
|