MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q2 | $18K | Buy |
350
+225
| +180% | +$11.6K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 3085 |
|
|
2015
Q3 | – | Sell |
-93
| Closed | -$5K | – | 3348 |
|
|
2015
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q1 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 2453 |
|
|
2014
Q4 | – | Sell |
-112
| Closed | -$6K | – | 2771 |
|
|
2014
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q2 | $6K | Sell |
112
-80
| -42% | -$4.29K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $10K | Hold |
192
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q4 | $10K | Hold |
192
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q3 | $10K | Hold |
192
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q2 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 1550 |
|