Pallas Capital Advisors’s Schwab Municipal Bond ETF SCMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
755,515
+86,264
| +13% | +$2.17M | 0.72% | 23 |
|
|
2025
Q1 | $17M | Buy |
669,251
+129,549
| +24% | +$3.29M | 0.71% | 23 |
|
|
2024
Q4 | $13.9M | Sell |
539,702
-422,616
| -44% | -$10.9M | 0.59% | 32 |
|
|
2024
Q3 | $12.4M | Buy |
962,318
+661,596
| +220% | +$8.53M | 0.53% | 34 |
|
|
2024
Q2 | $7.78M | Buy |
300,722
+18,828
| +7% | +$487K | 0.35% | 62 |
|
|
2024
Q1 | $7.34M | Buy |
281,894
+29,450
| +12% | +$766K | 0.31% | 59 |
|
|
2023
Q4 | $6.64M | Buy |
252,444
+23,862
| +10% | +$628K | 0.35% | 56 |
|
|
2023
Q3 | $5.57M | Buy |
+228,582
| New | +$5.57M | 0.34% | 61 |
|