RMDI
R.M. Davis Inc’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
68,370
+2,541
| +4% | +$127K | 0.06% | 99 |
|
|
2025
Q1 | $3.29M | Buy |
65,829
+3,291
| +5% | +$165K | 0.07% | 105 |
|
|
2024
Q4 | $3.12M | Sell |
62,538
-5,385
| -8% | -$268K | 0.06% | 107 |
|
|
2024
Q3 | $3.43M | Buy |
67,923
+1,815
| +3% | +$91.7K | 0.07% | 103 |
|
|
2024
Q2 | $3.3M | Sell |
66,108
-8,417
| -11% | -$420K | 0.07% | 102 |
|
|
2024
Q1 | $3.72M | Sell |
74,525
-8,626
| -10% | -$430K | 0.08% | 99 |
|
|
2023
Q4 | $4.16M | Sell |
83,151
-27,842
| -25% | -$1.39M | 0.1% | 98 |
|
|
2023
Q3 | $5.43M | Sell |
110,993
-2,385
| -2% | -$117K | 0.14% | 97 |
|
|
2023
Q2 | $5.62M | Sell |
113,378
-10,243
| -8% | -$507K | 0.13% | 98 |
|
|
2023
Q1 | $6.15M | Buy |
123,621
+5,213
| +4% | +$260K | 0.16% | 98 |
|
|
2022
Q4 | $5.84M | Buy |
118,408
+100
| +0.1% | +$4.93K | 0.16% | 97 |
|
|
2022
Q3 | $5.78M | Sell |
118,308
-18,700
| -14% | -$914K | 0.17% | 98 |
|
|
2022
Q2 | $6.8M | Sell |
137,008
-48,996
| -26% | -$2.43M | 0.19% | 99 |
|
|
2022
Q1 | $9.3M | Sell |
186,004
-5,573
| -3% | -$279K | 0.22% | 96 |
|
|
2021
Q4 | $9.82M | Buy |
191,577
+7,978
| +4% | +$409K | 0.22% | 99 |
|
|
2021
Q3 | $9.42M | Buy |
183,599
+13,620
| +8% | +$699K | 0.23% | 97 |
|
|
2021
Q2 | $8.75M | Buy |
169,979
+55,630
| +49% | +$2.86M | 0.22% | 97 |
|
|
2021
Q1 | $5.87M | Buy |
114,349
+60,860
| +114% | +$3.13M | 0.16% | 103 |
|
|
2020
Q4 | $2.75M | Buy |
53,489
+16,320
| +44% | +$840K | 0.08% | 109 |
|
|
2020
Q3 | $1.91M | Buy |
37,169
+24,000
| +182% | +$1.23M | 0.06% | 111 |
|
|
2020
Q2 | $672K | Buy |
+13,169
| New | +$672K | 0.02% | 144 |
|
|
2019
Q4 | – | Sell |
-5,481
| Closed | -$278K | – | 247 |
|
|
2019
Q3 | $278K | Hold |
5,481
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $277K | Buy |
5,481
+131
| +2% | +$6.62K | 0.01% | 197 |
|
|
2019
Q1 | $269K | Hold |
5,350
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $267K | Sell |
5,350
-2,000
| -27% | -$99.8K | 0.01% | 189 |
|
|
2018
Q3 | $365K | Buy |
7,350
+400
| +6% | +$19.9K | 0.01% | 183 |
|
|
2018
Q2 | $347K | Sell |
6,950
-450
| -6% | -$22.5K | 0.01% | 179 |
|
|
2018
Q1 | $368K | Buy |
7,400
+500
| +7% | +$24.9K | 0.01% | 180 |
|
|
2017
Q4 | $344K | Buy |
+6,900
| New | +$344K | 0.01% | 187 |
|