NewEdge Advisors’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 | $4.76M | Buy |
94,843
+24,130
| +34% | +$1.21M | 0.02% | 586 |
|
|
2025
Q1 | $3.54M | Sell |
70,713
-10,107
| -13% | -$506K | 0.02% | 630 |
|
|
2024
Q4 | $4.03M | Sell |
80,820
-5,822
| -7% | -$290K | 0.02% | 576 |
|
|
2024
Q3 | $4.38M | Buy |
86,642
+2,423
| +3% | +$122K | 0.03% | 524 |
|
|
2024
Q2 | $4.2M | Buy |
84,219
+71,765
| +576% | +$3.58M | 0.03% | 505 |
|
|
2024
Q1 | $621K | Sell |
12,454
-2,527
| -17% | -$126K | 0.01% | 1217 |
|
|
2023
Q4 | $749K | Buy |
14,981
+7,299
| +95% | +$365K | 0.01% | 1081 |
|
|
2023
Q3 | $376K | Buy |
7,682
+7,582
| +7,582% | +$371K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $4.95K | Hold |
100
| – | – | ﹤0.01% | 2818 |
|
|
2023
Q1 | $4.98K | Hold |
100
| – | – | ﹤0.01% | 2775 |
|
|
2022
Q4 | $5 | Buy |
+100
| New | +$5 | ﹤0.01% | 3815 |
|