Leisure 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,718
| Closed | -$652K | – | 150 |
|
|
2021
Q4 | $652K | Sell |
12,718
-2,621
| -17% | -$134K | 0.3% | 93 |
|
|
2021
Q3 | $787K | Buy |
15,339
+3,920
| +34% | +$201K | 0.42% | 83 |
|
|
2021
Q2 | $588K | Hold |
11,419
| – | – | 0.33% | 90 |
|
|
2021
Q1 | $586K | Buy |
11,419
+7,109
| +165% | +$365K | 0.35% | 91 |
|
|
2020
Q4 | $222K | Buy |
4,310
+206
| +5% | +$10.6K | 0.14% | 125 |
|
|
2020
Q3 | $210K | Hold |
4,104
| – | – | 0.16% | 115 |
|
|
2020
Q2 | $210K | Hold |
4,104
| – | – | 0.17% | 115 |
|
|
2020
Q1 | $208K | Sell |
4,104
-6,368
| -61% | -$323K | 0.2% | 113 |
|
|
2019
Q4 | $530K | Buy |
10,472
+1,184
| +13% | +$59.9K | 0.42% | 92 |
|
|
2019
Q3 | $470K | Buy |
+9,288
| New | +$470K | 0.39% | 92 |
|