MW
MBL Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
22,422
+472
| +2% | +$23.7K | 0.11% | 95 |
|
|
2025
Q1 | $1.1M | Sell |
21,950
-1,700
| -7% | -$85K | 0.11% | 89 |
|
|
2024
Q4 | $1.18M | Hold |
23,650
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $1.19M | Sell |
23,650
-50
| -0.2% | -$2.53K | 0.13% | 81 |
|
|
2024
Q2 | $1.18M | Buy |
23,700
+1,350
| +6% | +$67.3K | 0.13% | 79 |
|
|
2024
Q1 | $1.12M | Buy |
22,350
+1,100
| +5% | +$54.9K | 0.13% | 78 |
|
|
2023
Q4 | $1.06M | Sell |
21,250
-150
| -0.7% | -$7.5K | 0.13% | 77 |
|
|
2023
Q3 | $1.05M | Sell |
21,400
-4,860
| -19% | -$238K | 0.15% | 68 |
|
|
2023
Q2 | $1.3M | Sell |
26,260
-13,315
| -34% | -$659K | 0.18% | 60 |
|
|
2023
Q1 | $1.97M | Sell |
39,575
-31,816
| -45% | -$1.58M | 0.31% | 43 |
|
|
2022
Q4 | $3.52M | Buy |
71,391
+12,215
| +21% | +$602K | 0.67% | 31 |
|
|
2022
Q3 | $2.89M | Sell |
59,176
-62,530
| -51% | -$3.05M | 0.62% | 34 |
|
|
2022
Q2 | $6.04M | Sell |
121,706
-147,390
| -55% | -$7.31M | 1.51% | 18 |
|
|
2022
Q1 | $13.4M | Buy |
+269,096
| New | +$13.4M | 3.28% | 6 |
|
|
2021
Q3 | $13M | Buy |
+253,611
| New | +$13M | 4.5% | 5 |
|
|
2021
Q1 | $8.61M | Buy |
167,716
+24,275
| +17% | +$1.25M | 3% | 8 |
|
|
2020
Q4 | $7.38M | Buy |
+143,441
| New | +$7.38M | 2.92% | 8 |
|