Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,200
| Closed | -$466K | – | 48 |
|
|
2019
Q3 | $466K | Sell |
9,200
-800
| -8% | -$40.5K | 0.3% | 28 |
|
|
2019
Q2 | $506K | Sell |
10,000
-1,000
| -9% | -$50.6K | 0.33% | 27 |
|
|
2019
Q1 | $554K | Sell |
11,000
-1,100
| -9% | -$55.4K | 0.34% | 27 |
|
|
2018
Q4 | $603K | Sell |
12,100
-400
| -3% | -$19.9K | 0.38% | 26 |
|
|
2018
Q3 | $621K | Hold |
12,500
| – | – | 0.34% | 18 |
|
|
2018
Q2 | $624K | Sell |
12,500
-2,500
| -17% | -$125K | 0.34% | 18 |
|
|
2018
Q1 | $746K | Sell |
15,000
-8,500
| -36% | -$423K | 0.46% | 16 |
|
|
2017
Q4 | $1.17M | Buy |
+23,500
| New | +$1.17M | 0.83% | 14 |
|