LPL Financial’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 | $22.5M | Buy |
448,317
+31,506
| +8% | +$1.58M | 0.01% | 1182 |
|
|
2025
Q1 | $20.8M | Buy |
416,811
+37,451
| +10% | +$1.87M | 0.01% | 1127 |
|
|
2024
Q4 | $18.9M | Buy |
379,360
+11,194
| +3% | +$558K | 0.01% | 1125 |
|
|
2024
Q3 | $18.6M | Buy |
368,166
+41,851
| +13% | +$2.11M | 0.01% | 1076 |
|
|
2024
Q2 | $16.3M | Buy |
326,315
+140,695
| +76% | +$7.02M | 0.01% | 1060 |
|
|
2024
Q1 | $9.26M | Sell |
185,620
-4,798
| -3% | -$239K | 0.01% | 1385 |
|
|
2023
Q4 | $9.53M | Sell |
190,418
-44,141
| -19% | -$2.21M | 0.01% | 1285 |
|
|
2023
Q3 | $11.5M | Buy |
234,559
+71,021
| +43% | +$3.48M | 0.01% | 1085 |
|
|
2023
Q2 | $8.1M | Sell |
163,538
-123
| -0.1% | -$6.09K | 0.01% | 1252 |
|
|
2023
Q1 | $8.15M | Buy |
163,661
+67,994
| +71% | +$3.38M | 0.01% | 1212 |
|
|
2022
Q4 | $4.72M | Buy |
95,667
+7,101
| +8% | +$350K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $4.33M | Buy |
88,566
+33,472
| +61% | +$1.64M | ﹤0.01% | 1475 |
|
|
2022
Q2 | $2.73M | Buy |
55,094
+3,185
| +6% | +$158K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $2.59M | Buy |
51,909
+9,306
| +22% | +$465K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $2.18M | Buy |
42,603
+2,921
| +7% | +$150K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $2.04M | Buy |
39,682
+19,151
| +93% | +$983K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $1.06M | Buy |
20,531
+3,435
| +20% | +$177K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $878K | Buy |
17,096
+5,980
| +54% | +$307K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $572K | Buy |
+11,116
| New | +$572K | ﹤0.01% | 2626 |
|
|
2020
Q1 | – | Sell |
-9,220
| Closed | -$467K | – | 3385 |
|
|
2019
Q4 | $467K | Buy |
9,220
+460
| +5% | +$23.3K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $444K | Buy |
8,760
+262
| +3% | +$13.3K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $430K | Buy |
8,498
+181
| +2% | +$9.16K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $419K | Buy |
8,317
+172
| +2% | +$8.67K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $406K | Buy |
8,145
+1,040
| +15% | +$51.8K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $353K | Buy |
7,105
+1,111
| +19% | +$55.2K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $299K | Buy |
5,994
+1,098
| +22% | +$54.8K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $243K | Buy |
+4,896
| New | +$243K | ﹤0.01% | 2786 |
|
|
2016
Q2 | – | Sell |
-4,704
| Closed | -$237K | – | 2937 |
|
|
2016
Q1 | $237K | Hold |
4,704
| – | – | ﹤0.01% | 2684 |
|
|
2015
Q4 | $237K | Buy |
+4,704
| New | +$237K | ﹤0.01% | 2704 |
|
|
2015
Q2 | – | Sell |
-4,652
| Closed | -$234K | – | 2935 |
|
|
2015
Q1 | $234K | Sell |
4,652
-1,136
| -20% | -$57.1K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $290K | Sell |
5,788
-2,409
| -29% | -$121K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $414K | Sell |
8,197
-8,209
| -50% | -$415K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $827K | Sell |
16,406
-11,789
| -42% | -$594K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $1.42M | Sell |
28,195
-2,627
| -9% | -$132K | 0.01% | 1040 |
|
|
2013
Q4 | $1.55M | Buy |
30,822
+1,264
| +4% | +$63.5K | 0.01% | 980 |
|
|
2013
Q3 | $1.48M | Buy |
29,558
+20,978
| +244% | +$1.05M | 0.01% | 967 |
|
|
2013
Q2 | $431K | Buy |
+8,580
| New | +$431K | ﹤0.01% | 1665 |
|