KLI
Kelman-Lazarov Inc’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
119,464
+14,569
| +14% | +$731K | 0.97% | 21 |
|
|
2025
Q1 | $5.25M | Buy |
104,895
+12,706
| +14% | +$636K | 0.95% | 21 |
|
|
2024
Q4 | $4.59M | Buy |
92,189
+13,350
| +17% | +$665K | 0.83% | 22 |
|
|
2024
Q3 | $3.98M | Buy |
78,839
+1,763
| +2% | +$89K | 0.69% | 25 |
|
|
2024
Q2 | $3.84M | Buy |
77,076
+2,601
| +3% | +$130K | 0.72% | 25 |
|
|
2024
Q1 | $3.72M | Buy |
74,475
+5,660
| +8% | +$282K | 0.73% | 26 |
|
|
2023
Q4 | $3.44M | Buy |
68,815
+18,239
| +36% | +$912K | 0.75% | 25 |
|
|
2023
Q3 | $2.48M | Buy |
50,576
+19,596
| +63% | +$959K | 0.59% | 28 |
|
|
2023
Q2 | $1.53M | Buy |
30,980
+8,174
| +36% | +$405K | 0.37% | 37 |
|
|
2023
Q1 | $1.14M | Buy |
+22,806
| New | +$1.14M | 0.29% | 42 |
|