OWM
OneAscent Wealth Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,702
| Closed | -$233K | – | 177 |
|
|
2023
Q2 | $233K | Hold |
4,702
| – | – | 0.11% | 86 |
|
|
2023
Q1 | $234K | Hold |
4,702
| – | – | 0.09% | 159 |
|
|
2022
Q4 | $232K | Hold |
4,702
| – | – | 0.11% | 144 |
|
|
2022
Q3 | $230K | Hold |
4,702
| – | – | 0.12% | 126 |
|
|
2022
Q2 | $233K | Hold |
4,702
| – | – | 0.12% | 148 |
|
|
2022
Q1 | $235K | Buy |
+4,702
| New | +$235K | 0.12% | 175 |
|
|
2021
Q4 | – | Sell |
-4,702
| Closed | -$241K | – | 125 |
|
|
2021
Q3 | $241K | Buy |
+4,702
| New | +$241K | 0.27% | 87 |
|