Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $187K | Buy |
3,650
+201
| +6% | +$10.3K | 0.01% | 925 |
|
|
2021
Q3 | $177K | Buy |
3,449
+186
| +6% | +$9.55K | 0.01% | 890 |
|
|
2021
Q2 | $168K | Buy |
3,263
+1
| +0% | +$51 | 0.01% | 896 |
|
|
2021
Q1 | $167K | Buy |
3,262
+312
| +11% | +$16K | 0.01% | 835 |
|
|
2020
Q4 | $152K | Buy |
2,950
+2
| +0.1% | +$103 | 0.01% | 819 |
|
|
2020
Q3 | $151K | Buy |
+2,948
| New | +$151K | 0.02% | 716 |
|
|
2020
Q2 | – | Sell |
-3,449
| Closed | -$174K | – | 1704 |
|
|
2020
Q1 | $174K | Buy |
3,449
+74
| +2% | +$3.73K | 0.02% | 587 |
|
|
2019
Q4 | $171K | Buy |
3,375
+466
| +16% | +$23.6K | 0.02% | 754 |
|
|
2019
Q3 | $147K | Buy |
2,909
+128
| +5% | +$6.47K | 0.02% | 782 |
|
|
2019
Q2 | $141K | Sell |
2,781
-449
| -14% | -$22.8K | 0.02% | 782 |
|
|
2019
Q1 | $163K | Sell |
3,230
-750
| -19% | -$37.8K | 0.04% | 421 |
|
|
2018
Q4 | $198K | Sell |
3,980
-1,250
| -24% | -$62.2K | 0.04% | 392 |
|
|
2018
Q3 | $260K | Sell |
5,230
-273
| -5% | -$13.6K | 0.12% | 168 |
|
|
2018
Q2 | $275K | Sell |
5,503
-389
| -7% | -$19.4K | 0.11% | 218 |
|
|
2018
Q1 | $293K | Buy |
+5,892
| New | +$293K | 0.06% | 296 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$303K | – | 1238 |
|
|
2017
Q3 | $303K | Buy |
+6,000
| New | +$303K | 0.08% | 240 |
|