Kooman & Associates’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 | $627K | Sell |
12,500
-1,404
| -10% | -$70.4K | 0.21% | 26 |
|
2025
Q1 | $695K | Buy |
13,904
+88
| +0.6% | +$4.4K | 0.26% | 23 |
|
2024
Q4 | $689K | Buy |
13,816
+399
| +3% | +$19.9K | 0.25% | 24 |
|
2024
Q3 | $678K | Sell |
13,417
-1,073
| -7% | -$54.2K | 0.25% | 22 |
|
2024
Q2 | $723K | Buy |
14,490
+855
| +6% | +$42.6K | 0.29% | 22 |
|
2024
Q1 | $680K | Buy |
13,635
+458
| +3% | +$22.9K | 0.28% | 21 |
|
2023
Q4 | $659K | Sell |
13,177
-2,848
| -18% | -$142K | 0.29% | 21 |
|
2023
Q3 | $784K | Sell |
16,025
-354
| -2% | -$17.3K | 0.4% | 19 |
|
2023
Q2 | $811K | Buy |
16,379
+128
| +0.8% | +$6.34K | 0.4% | 19 |
|
2023
Q1 | $809K | Sell |
16,251
-698
| -4% | -$34.7K | 0.44% | 19 |
|
2022
Q4 | $836K | Buy |
+16,949
| New | +$836K | 0.82% | 16 |
|