Parallax Volatility Advisers’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
Q3 | – | Sell |
-1
| Closed | – | – | 1872 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3555 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2398 |
|