OIA
OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
44,435
-9,668
| -18% | -$485K | 0.02% | 406 |
|
|
2025
Q1 | $2.71M | Sell |
54,103
-6,761
| -11% | -$338K | 0.03% | 336 |
|
|
2024
Q4 | $3.03M | Sell |
60,864
-17,779
| -23% | -$886K | 0.04% | 330 |
|
|
2024
Q3 | $3.97M | Sell |
78,643
-13,532
| -15% | -$683K | 0.05% | 286 |
|
|
2024
Q2 | $4.6M | Sell |
92,175
-14,430
| -14% | -$720K | 0.06% | 249 |
|
|
2024
Q1 | $5.32M | Sell |
106,605
-7,474
| -7% | -$373K | 0.08% | 190 |
|
|
2023
Q4 | $5.71M | Sell |
114,079
-105,762
| -48% | -$5.29M | 0.1% | 169 |
|
|
2023
Q3 | $10.8M | Sell |
219,841
-28,736
| -12% | -$1.41M | 0.23% | 90 |
|
|
2023
Q2 | $12.3M | Sell |
248,577
-43,446
| -15% | -$2.15M | 0.27% | 78 |
|
|
2023
Q1 | $14.5M | Sell |
292,023
-14,899
| -5% | -$742K | 0.34% | 62 |
|
|
2022
Q4 | $15.1M | Sell |
306,922
-127,322
| -29% | -$6.28M | 0.44% | 48 |
|
|
2022
Q3 | $21.2M | Sell |
434,244
-46,495
| -10% | -$2.27M | 0.79% | 23 |
|
|
2022
Q2 | $23.9M | Sell |
480,739
-136,908
| -22% | -$6.79M | 1.02% | 19 |
|
|
2022
Q1 | $30.9M | Sell |
617,647
-20,552
| -3% | -$1.03M | 1.17% | 17 |
|
|
2021
Q4 | $32.7M | Buy |
638,199
+24,690
| +4% | +$1.26M | 1.16% | 16 |
|
|
2021
Q3 | $31.5M | Buy |
613,509
+3,479
| +0.6% | +$178K | 1.25% | 16 |
|
|
2021
Q2 | $31.4M | Buy |
610,030
+66,752
| +12% | +$3.43M | 1.29% | 16 |
|
|
2021
Q1 | $27.9M | Buy |
543,278
+73,097
| +16% | +$3.75M | 1.3% | 17 |
|
|
2020
Q4 | $24.2M | Buy |
470,181
+44,363
| +10% | +$2.28M | 1.26% | 16 |
|
|
2020
Q3 | $21.8M | Buy |
425,818
+96,416
| +29% | +$4.94M | 1.51% | 13 |
|
|
2020
Q2 | $16.8M | Buy |
329,402
+59,821
| +22% | +$3.05M | 1.21% | 16 |
|
|
2020
Q1 | $13.6M | Buy |
269,581
+96,153
| +55% | +$4.86M | 1.21% | 13 |
|
|
2019
Q4 | $8.78M | Buy |
173,428
+58,281
| +51% | +$2.95M | 0.69% | 26 |
|
|
2019
Q3 | $5.83M | Sell |
115,147
-44,782
| -28% | -$2.27M | 0.52% | 41 |
|
|
2019
Q2 | $8.09M | Buy |
+159,929
| New | +$8.09M | 0.63% | 29 |
|