PAX Financial Group’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 | $2.28M | Sell |
45,442
-9,393
| -17% | -$471K | 0.44% | 57 |
|
|
2025
Q1 | $2.74M | Buy |
54,835
+5,357
| +11% | +$268K | 0.49% | 56 |
|
|
2024
Q4 | $2.47M | Sell |
49,478
-1,884
| -4% | -$93.9K | 0.44% | 55 |
|
|
2024
Q3 | $2.59M | Sell |
51,362
-1,254
| -2% | -$63.3K | 0.47% | 51 |
|
|
2024
Q2 | $2.62M | Sell |
52,616
-6,579
| -11% | -$328K | 0.51% | 51 |
|
|
2024
Q1 | $2.95M | Buy |
59,195
+2,504
| +4% | +$125K | 0.59% | 43 |
|
|
2023
Q4 | $2.83M | Buy |
+56,691
| New | +$2.83M | 0.58% | 40 |
|