NewSquare Capital’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 | $1.31M | Buy |
26,172
+584
| +2% | +$29.3K | 0.1% | 118 |
|
|
2025
Q1 | $1.28M | Sell |
25,588
-2,154
| -8% | -$108K | 0.1% | 115 |
|
|
2024
Q4 | $1.38M | Sell |
27,742
-1,402
| -5% | -$69.9K | 0.11% | 113 |
|
|
2024
Q3 | $1.47M | Sell |
29,144
-2,601
| -8% | -$131K | 0.12% | 113 |
|
|
2024
Q2 | $1.58M | Sell |
31,745
-5,960
| -16% | -$297K | 0.14% | 107 |
|
|
2024
Q1 | $1.88M | Sell |
37,705
-945
| -2% | -$47.2K | 0.17% | 103 |
|
|
2023
Q4 | $1.93M | Sell |
38,650
-165
| -0.4% | -$8.25K | 0.18% | 107 |
|
|
2023
Q3 | $1.9M | Sell |
38,815
-1,820
| -4% | -$89.1K | 0.2% | 101 |
|
|
2023
Q2 | $2.01M | Sell |
40,635
-350
| -0.9% | -$17.3K | 0.21% | 105 |
|
|
2023
Q1 | $2.04M | Sell |
40,985
-880
| -2% | -$43.8K | 0.24% | 107 |
|
|
2022
Q4 | $2.06M | Buy |
41,865
+505
| +1% | +$24.9K | 0.26% | 101 |
|
|
2022
Q3 | $2.02M | Buy |
41,360
+11,485
| +38% | +$561K | 0.25% | 98 |
|
|
2022
Q2 | $1.48M | Buy |
29,875
+12,169
| +69% | +$604K | 0.19% | 106 |
|
|
2022
Q1 | $885K | Sell |
17,706
-6,285
| -26% | -$314K | 0.09% | 129 |
|
|
2021
Q4 | $1.23M | Buy |
23,991
+1,541
| +7% | +$78.9K | 0.13% | 114 |
|
|
2021
Q3 | $1.15M | Sell |
22,450
-13,506
| -38% | -$693K | 0.13% | 116 |
|
|
2021
Q2 | $1.85M | Sell |
35,956
-5,419
| -13% | -$279K | 0.22% | 104 |
|
|
2021
Q1 | $2.13M | Sell |
41,375
-9,146
| -18% | -$470K | 0.28% | 96 |
|
|
2020
Q4 | $2.6M | Buy |
50,521
+11,859
| +31% | +$610K | 0.36% | 71 |
|
|
2020
Q3 | $1.98M | Buy |
38,662
+8,311
| +27% | +$426K | 0.32% | 87 |
|
|
2020
Q2 | $1.55M | Buy |
30,351
+340
| +1% | +$17.4K | 0.26% | 86 |
|
|
2020
Q1 | $1.52M | Buy |
30,011
+6,315
| +27% | +$319K | 0.28% | 71 |
|
|
2019
Q4 | $1.2M | Buy |
23,696
+9,065
| +62% | +$459K | 0.2% | 81 |
|
|
2019
Q3 | $741K | Buy |
+14,631
| New | +$741K | 0.13% | 83 |
|