MML Investors Services’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 | $1.28M | Buy |
25,600
+1,855
| +8% | +$93K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $1.19M | Sell |
23,745
-6,145
| -21% | -$307K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $1.49M | Buy |
29,890
+281
| +0.9% | +$14K | 0.01% | 1285 |
|
|
2024
Q3 | $1.5M | Sell |
29,609
-9,136
| -24% | -$461K | 0.01% | 1258 |
|
|
2024
Q2 | $1.93M | Sell |
38,745
-25,004
| -39% | -$1.25M | 0.01% | 1047 |
|
|
2024
Q1 | $3.18M | Sell |
63,749
-2,410
| -4% | -$120K | 0.01% | 842 |
|
|
2023
Q4 | $3.31M | Sell |
66,159
-3,023
| -4% | -$151K | 0.02% | 764 |
|
|
2023
Q3 | $3.39M | Buy |
69,182
+62,845
| +992% | +$3.08M | 0.02% | 688 |
|
|
2023
Q2 | $314K | Buy |
6,337
+668
| +12% | +$33.1K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $282K | Sell |
5,669
-14,941
| -72% | -$743K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $1.02M | Buy |
20,610
+5,508
| +36% | +$272K | 0.01% | 1138 |
|
|
2022
Q3 | $738K | Buy |
15,102
+4,804
| +47% | +$235K | 0.01% | 1223 |
|
|
2022
Q2 | $511K | Sell |
10,298
-19,036
| -65% | -$945K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $1.47M | Sell |
29,334
-4,472
| -13% | -$223K | 0.01% | 924 |
|
|
2021
Q4 | $1.73M | Sell |
33,806
-7,413
| -18% | -$380K | 0.01% | 815 |
|
|
2021
Q3 | $2.11M | Buy |
41,219
+3,164
| +8% | +$162K | 0.02% | 709 |
|
|
2021
Q2 | $1.96M | Buy |
38,055
+6,197
| +19% | +$319K | 0.02% | 719 |
|
|
2021
Q1 | $1.64M | Buy |
31,858
+3,486
| +12% | +$179K | 0.02% | 726 |
|
|
2020
Q4 | $1.46M | Buy |
28,372
+6,385
| +29% | +$329K | 0.02% | 690 |
|
|
2020
Q3 | $1.13M | Sell |
21,987
-457
| -2% | -$23.4K | 0.01% | 727 |
|
|
2020
Q2 | $1.15M | Buy |
22,444
+5,375
| +31% | +$274K | 0.02% | 674 |
|
|
2020
Q1 | $863K | Sell |
17,069
-7,619
| -31% | -$385K | 0.01% | 662 |
|
|
2019
Q4 | $1.25M | Sell |
24,688
-1,359
| -5% | -$68.8K | 0.02% | 637 |
|
|
2019
Q3 | $1.32M | Buy |
+26,047
| New | +$1.32M | 0.02% | 579 |
|