Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,050
| Closed | -$300K | – | 133 |
|
|
2023
Q2 | $300K | Sell |
6,050
-1,500
| -20% | -$74.3K | 0.04% | 108 |
|
|
2023
Q1 | $376K | Sell |
7,550
-447
| -6% | -$22.3K | 0.05% | 104 |
|
|
2022
Q4 | $394K | Sell |
7,997
-150
| -2% | -$7.39K | 0.05% | 104 |
|
|
2022
Q3 | $398K | Sell |
8,147
-4,057
| -33% | -$198K | 0.06% | 95 |
|
|
2022
Q2 | $606K | Sell |
12,204
-10,107
| -45% | -$502K | 0.08% | 74 |
|
|
2022
Q1 | $1.12M | Sell |
22,311
-5,866
| -21% | -$293K | 0.13% | 60 |
|
|
2021
Q4 | $1.44M | Buy |
28,177
+4,500
| +19% | +$231K | 0.16% | 59 |
|
|
2021
Q3 | $1.22M | Buy |
23,677
+2,320
| +11% | +$119K | 0.12% | 65 |
|
|
2021
Q2 | $1.1M | Sell |
21,357
-4,500
| -17% | -$232K | 0.12% | 68 |
|
|
2021
Q1 | $1.33M | Sell |
25,857
-2,601
| -9% | -$134K | 0.15% | 63 |
|
|
2020
Q4 | $1.46M | Buy |
28,458
+4,344
| +18% | +$223K | 0.21% | 58 |
|
|
2020
Q3 | $1.24M | Buy |
+24,114
| New | +$1.24M | 0.16% | 61 |
|