New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q4 | $5K | Sell |
93
-2,722
| -97% | -$146K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $141K | Buy |
2,815
+2,722
| +2,927% | +$136K | 0.07% | 288 |
|
|
2013
Q2 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 1060 |
|