LRPA
L. Roy Papp & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,135
| Closed | -$1.69M | – | 170 |
|
|
2022
Q2 | $1.69M | Hold |
34,135
| – | – | 0.25% | 74 |
|
|
2022
Q1 | $1.71M | Sell |
34,135
-3,931
| -10% | -$196K | 0.21% | 78 |
|
|
2021
Q4 | $1.95M | Hold |
38,066
| – | – | 0.22% | 78 |
|
|
2021
Q3 | $1.95M | Hold |
38,066
| – | – | 0.25% | 74 |
|
|
2021
Q2 | $1.96M | Sell |
38,066
-770
| -2% | -$39.6K | 0.25% | 75 |
|
|
2021
Q1 | $1.99M | Hold |
38,836
| – | – | 0.29% | 70 |
|
|
2020
Q4 | $2M | Buy |
38,836
+20,988
| +118% | +$1.08M | 0.23% | 74 |
|
|
2020
Q3 | $915K | Hold |
17,848
| – | – | 0.12% | 98 |
|
|
2020
Q2 | $911K | Hold |
17,848
| – | – | 0.13% | 96 |
|
|
2020
Q1 | $903K | Hold |
17,848
| – | – | 0.16% | 91 |
|
|
2019
Q4 | $904K | Hold |
17,848
| – | – | 0.13% | 101 |
|
|
2019
Q3 | $904K | Hold |
17,848
| – | – | 0.14% | 97 |
|
|
2019
Q2 | $903K | Buy |
+17,848
| New | +$903K | 0.14% | 100 |
|