Private Trust Company’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 | $40K | Hold |
798
| – | – | ﹤0.01% | 1308 |
|
|
2025
Q1 | $39.9K | Hold |
798
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q4 | $39.8K | Buy |
798
+268
| +51% | +$13.4K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $26.8K | Hold |
530
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q2 | $26.4K | Hold |
530
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q1 | $26.4K | Sell |
530
-43
| -8% | -$2.15K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $28.7K | Hold |
573
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q3 | $28K | Hold |
573
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q2 | $28.4K | Hold |
573
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q1 | $28.5K | Buy |
+573
| New | +$28.5K | ﹤0.01% | 1200 |
|