JPMorgan Chase & Co’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 | $44.8M | Buy |
893,294
+493,764
| +124% | +$24.8M | ﹤0.01% | 1263 |
|
|
2025
Q1 | $20M | Buy |
399,530
+255,934
| +178% | +$12.8M | ﹤0.01% | 1710 |
|
|
2024
Q4 | $7.16M | Buy |
143,596
+90,640
| +171% | +$4.52M | ﹤0.01% | 2498 |
|
|
2024
Q3 | $2.67M | Sell |
52,956
-12,022
| -19% | -$607K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $3.24M | Buy |
64,978
+39,130
| +151% | +$1.95M | ﹤0.01% | 2798 |
|
|
2024
Q1 | $1.29M | Buy |
25,848
+17,192
| +199% | +$858K | ﹤0.01% | 3404 |
|
|
2023
Q4 | $433K | Buy |
8,656
+995
| +13% | +$49.8K | ﹤0.01% | 3992 |
|
|
2023
Q3 | $375K | Buy |
7,661
+6,155
| +409% | +$301K | ﹤0.01% | 3872 |
|
|
2023
Q2 | $74.6K | Sell |
1,506
-244
| -14% | -$12.1K | ﹤0.01% | 4758 |
|
|
2023
Q1 | $87K | Sell |
1,750
-18,339
| -91% | -$912K | ﹤0.01% | 4704 |
|
|
2022
Q4 | $990K | Buy |
20,089
+3,249
| +19% | +$160K | ﹤0.01% | 3353 |
|
|
2022
Q3 | $823K | Buy |
16,840
+16,030
| +1,979% | +$783K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $40K | Sell |
810
-21,901
| -96% | -$1.08M | ﹤0.01% | 4905 |
|
|
2022
Q1 | $1.14M | Sell |
22,711
-5,298
| -19% | -$265K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $1.44M | Buy |
28,009
+574
| +2% | +$29.4K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $1.41M | Sell |
27,435
-7,946
| -22% | -$408K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $1.82M | Sell |
35,381
-5,748
| -14% | -$296K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $2.11M | Buy |
+41,129
| New | +$2.11M | ﹤0.01% | 3220 |
|