Kathmere Capital Management’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
Q4 | – | Sell |
-108,012
| Closed | -$5.29M | – | 305 |
|
|
2023
Q3 | $5.29M | Buy |
108,012
+4,923
| +5% | +$241K | 0.78% | 29 |
|
|
2023
Q2 | $5.11M | Sell |
103,089
-50,734
| -33% | -$2.51M | 0.79% | 28 |
|
|
2023
Q1 | $7.66M | Buy |
153,823
+8,876
| +6% | +$442K | 1.26% | 21 |
|
|
2022
Q4 | $7.15M | Buy |
144,947
+35,210
| +32% | +$1.74M | 1.26% | 20 |
|
|
2022
Q3 | $5.36M | Buy |
109,737
+50,159
| +84% | +$2.45M | 1.07% | 26 |
|
|
2022
Q2 | $2.96M | Sell |
59,578
-154,611
| -72% | -$7.67M | 0.55% | 36 |
|
|
2022
Q1 | $10.7M | Buy |
214,189
+29,482
| +16% | +$1.47M | 1.82% | 22 |
|
|
2021
Q4 | $9.46M | Sell |
184,707
-13,025
| -7% | -$667K | 1.64% | 27 |
|
|
2021
Q3 | $10.1M | Buy |
197,732
+11,297
| +6% | +$579K | 1.84% | 25 |
|
|
2021
Q2 | $9.59M | Sell |
186,435
-42,214
| -18% | -$2.17M | 1.85% | 24 |
|
|
2021
Q1 | $11.7M | Buy |
228,649
+93,776
| +70% | +$4.82M | 2.32% | 19 |
|
|
2020
Q4 | $6.94M | Buy |
+134,873
| New | +$6.94M | 1.49% | 23 |
|