Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
262,279
+46,396
| +21% | +$2.32M | 0.03% | 569 |
|
|
2025
Q1 | $10.8M | Buy |
215,883
+144,482
| +202% | +$7.23M | 0.02% | 644 |
|
|
2024
Q4 | $3.56M | Sell |
71,401
-1,179
| -2% | -$58.8K | 0.01% | 1237 |
|
|
2024
Q3 | $3.67M | Sell |
72,580
-6,610
| -8% | -$334K | 0.01% | 1258 |
|
|
2024
Q2 | $3.95M | Buy |
79,190
+11,545
| +17% | +$576K | 0.01% | 1154 |
|
|
2024
Q1 | $3.38M | Sell |
67,645
-199,938
| -75% | -$9.98M | 0.01% | 1310 |
|
|
2023
Q4 | $13.4M | Buy |
267,583
+128,353
| +92% | +$6.42M | 0.02% | 653 |
|
|
2023
Q3 | $6.82M | Sell |
139,230
-2,119
| -1% | -$104K | 0.01% | 1100 |
|
|
2023
Q2 | $7M | Sell |
141,349
-9,830
| -7% | -$487K | 0.01% | 966 |
|
|
2023
Q1 | $7.53M | Sell |
151,179
-81,305
| -35% | -$4.05M | 0.01% | 910 |
|
|
2022
Q4 | $11.5M | Sell |
232,484
-26,785
| -10% | -$1.32M | 0.02% | 674 |
|
|
2022
Q3 | $12.7M | Buy |
259,269
+153,136
| +144% | +$7.48M | 0.03% | 541 |
|
|
2022
Q2 | $5.27M | Buy |
106,133
+44,050
| +71% | +$2.19M | 0.01% | 1004 |
|
|
2022
Q1 | $2.92M | Buy |
62,083
+36,123
| +139% | +$1.7M | 0.01% | 1619 |
|
|
2021
Q4 | $1.33M | Buy |
25,960
+4,451
| +21% | +$228K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $1.1M | Buy |
21,509
+1,966
| +10% | +$101K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $1.01M | Sell |
19,543
-2,963
| -13% | -$152K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $1.16M | Buy |
22,506
+6,596
| +41% | +$339K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $818K | Sell |
15,910
-4,722
| -23% | -$243K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $1.06M | Buy |
20,632
+1,945
| +10% | +$99.7K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $955K | Sell |
18,687
-97,491
| -84% | -$4.98M | ﹤0.01% | 1786 |
|
|
2020
Q1 | $737K | Buy |
+116,178
| New | +$737K | ﹤0.01% | 1760 |
|