PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
9,969
+941
| +10% | +$47.2K | 0.02% | 430 |
|
|
2025
Q1 | $452K | Buy |
9,028
+395
| +5% | +$19.8K | 0.03% | 502 |
|
|
2024
Q4 | $430K | Buy |
8,633
+205
| +2% | +$10.2K | 0.03% | 490 |
|
|
2024
Q3 | $426K | Buy |
8,428
+100
| +1% | +$5.05K | 0.03% | 494 |
|
|
2024
Q2 | $415K | Sell |
8,328
-171
| -2% | -$8.53K | 0.03% | 467 |
|
|
2024
Q1 | $424K | Buy |
8,499
+160
| +2% | +$7.98K | 0.03% | 436 |
|
|
2023
Q4 | $417K | Sell |
8,339
-596
| -7% | -$29.8K | 0.03% | 399 |
|
|
2023
Q3 | $437K | Buy |
8,935
+335
| +4% | +$16.4K | 0.04% | 374 |
|
|
2023
Q2 | $426K | Buy |
8,600
+2,503
| +41% | +$124K | 0.03% | 429 |
|
|
2023
Q1 | $303K | Buy |
+6,097
| New | +$303K | 0.03% | 489 |
|