Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.69M | Sell |
33,851
-3,374
| -9% | -$168K | 0.43% | 28 |
|
|
2024
Q1 | $1.86M | Hold |
37,225
| – | – | 0.52% | 24 |
|
|
2023
Q4 | $1.86M | Buy |
37,225
+676
| +2% | +$33.8K | 0.52% | 24 |
|
|
2023
Q3 | $1.79M | Sell |
36,549
-891
| -2% | -$43.6K | 0.55% | 25 |
|
|
2023
Q2 | $1.85M | Sell |
37,440
-6,749
| -15% | -$334K | 0.55% | 27 |
|
|
2023
Q1 | $2.2M | Buy |
44,189
+128
| +0.3% | +$6.37K | 0.68% | 24 |
|
|
2022
Q4 | $2.17M | Buy |
44,061
+32
| +0.1% | +$1.58K | 0.73% | 23 |
|
|
2022
Q3 | $2.15M | Buy |
44,029
+9
| +0% | +$440 | 0.93% | 22 |
|
|
2022
Q2 | $2.19M | Buy |
44,020
+2,295
| +6% | +$114K | 1% | 15 |
|
|
2022
Q1 | $2.09M | Buy |
41,725
+2,006
| +5% | +$100K | 0.87% | 18 |
|
|
2021
Q4 | $2.04M | Buy |
39,719
+6,845
| +21% | +$351K | 0.92% | 21 |
|
|
2021
Q3 | $1.69M | Buy |
32,874
+1,946
| +6% | +$99.8K | 0.93% | 20 |
|
|
2021
Q2 | $1.59M | Buy |
30,928
+10,422
| +51% | +$536K | 0.91% | 21 |
|
|
2021
Q1 | $1.05M | Hold |
20,506
| – | – | 0.69% | 24 |
|
|
2020
Q4 | $1.06M | Buy |
+20,506
| New | +$1.06M | 0.75% | 20 |
|