LS
Leelyn Smith’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,022
| Closed | -$201K | – | 133 |
|
|
2023
Q4 | $201K | Buy |
+4,022
| New | +$201K | 0.04% | 121 |
|
|
2023
Q3 | – | Sell |
-11,808
| Closed | -$585K | – | 117 |
|
|
2023
Q2 | $585K | Hold |
11,808
| – | – | 0.14% | 94 |
|
|
2023
Q1 | $588K | Buy |
11,808
+1,054
| +10% | +$52.5K | 0.15% | 90 |
|
|
2022
Q4 | $530K | Sell |
10,754
-2,522
| -19% | -$124K | 0.15% | 92 |
|
|
2022
Q3 | $649K | Sell |
13,276
-8,505
| -39% | -$416K | 0.22% | 70 |
|
|
2022
Q2 | $1.08M | Buy |
21,781
+3,331
| +18% | +$165K | 0.28% | 69 |
|
|
2022
Q1 | $922K | Buy |
18,450
+390
| +2% | +$19.5K | 0.24% | 80 |
|
|
2021
Q4 | $925K | Sell |
18,060
-100
| -0.6% | -$5.12K | 0.25% | 81 |
|
|
2021
Q3 | $932K | Buy |
18,160
+478
| +3% | +$24.5K | 0.27% | 77 |
|
|
2021
Q2 | $910K | Buy |
17,682
+47
| +0.3% | +$2.42K | 0.27% | 76 |
|
|
2021
Q1 | $906K | Buy |
17,635
+4,475
| +34% | +$230K | 0.27% | 85 |
|
|
2020
Q4 | $677K | Buy |
13,160
+4,161
| +46% | +$214K | 0.22% | 88 |
|
|
2020
Q3 | $461K | Buy |
8,999
+1,981
| +28% | +$101K | 0.16% | 91 |
|
|
2020
Q2 | $358K | Buy |
7,018
+888
| +14% | +$45.3K | 0.15% | 91 |
|
|
2020
Q1 | $310K | Buy |
6,130
+1,705
| +39% | +$86.2K | 0.17% | 90 |
|
|
2019
Q4 | $224 | Buy |
+4,425
| New | +$224 | 0.11% | 104 |
|