Orion Portfolio Solutions’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
Q1 | $1.58M | Sell |
31,560
-1,129
| -3% | -$56.5K | 0.02% | 830 |
|
|
2024
Q4 | $1.63M | Sell |
32,689
-7,501
| -19% | -$374K | 0.02% | 799 |
|
|
2024
Q3 | $2.03M | Sell |
40,190
-3,061
| -7% | -$155K | 0.02% | 682 |
|
|
2024
Q2 | $2.16M | Sell |
43,251
-1,460
| -3% | -$72.8K | 0.02% | 619 |
|
|
2024
Q1 | $2.23M | Sell |
44,711
-22,692
| -34% | -$1.13M | 0.02% | 612 |
|
|
2023
Q4 | $3.37M | Sell |
67,403
-5,498
| -8% | -$275K | 0.04% | 409 |
|
|
2023
Q3 | $3.57M | Sell |
72,901
-65,488
| -47% | -$3.21M | 0.04% | 385 |
|
|
2023
Q2 | $6.85M | Buy |
138,389
+54,924
| +66% | +$2.72M | 0.07% | 258 |
|
|
2023
Q1 | $4.15M | Buy |
83,465
+65,861
| +374% | +$3.28M | 0.05% | 317 |
|
|
2022
Q4 | $868K | Buy |
17,604
+4,683
| +36% | +$231K | 0.03% | 349 |
|
|
2022
Q3 | $631K | Sell |
12,921
-21,497
| -62% | -$1.05M | 0.03% | 354 |
|
|
2022
Q2 | $1.71M | Buy |
34,418
+21,278
| +162% | +$1.06M | 0.07% | 178 |
|
|
2022
Q1 | $657K | Buy |
13,140
+7,631
| +139% | +$382K | 0.02% | 358 |
|
|
2021
Q4 | $282K | Buy |
+5,509
| New | +$282K | 0.01% | 590 |
|
|
2020
Q3 | – | Sell |
-319
| Closed | -$16K | – | 1788 |
|
|
2020
Q2 | $16K | Buy |
319
+86
| +37% | +$4.31K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $12K | Buy |
+233
| New | +$12K | ﹤0.01% | 1009 |
|