Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.47M | Sell |
88,489
-3,432
| -4% | -$173K | 0.01% | 1282 |
|
|
2024
Q2 | $4.58M | Buy |
91,921
+5,038
| +6% | +$251K | 0.01% | 1215 |
|
|
2024
Q1 | $4.34M | Buy |
86,883
+2,198
| +3% | +$110K | 0.01% | 1216 |
|
|
2023
Q4 | $4.24M | Buy |
84,685
+980
| +1% | +$49K | 0.01% | 1175 |
|
|
2023
Q3 | $4.1M | Buy |
83,705
+5,373
| +7% | +$263K | 0.01% | 1114 |
|
|
2023
Q2 | $3.88M | Buy |
78,332
+1,039
| +1% | +$51.5K | 0.01% | 1156 |
|
|
2023
Q1 | $3.85M | Sell |
77,293
-8,827
| -10% | -$439K | 0.01% | 1122 |
|
|
2022
Q4 | $4.25M | Buy |
86,120
+6,977
| +9% | +$344K | 0.01% | 1052 |
|
|
2022
Q3 | $3.87M | Sell |
79,143
-23,007
| -23% | -$1.12M | 0.01% | 1049 |
|
|
2022
Q2 | $5.07M | Buy |
102,150
+15,387
| +18% | +$764K | 0.01% | 922 |
|
|
2022
Q1 | $4.34M | Buy |
86,763
+3,660
| +4% | +$183K | 0.01% | 1078 |
|
|
2021
Q4 | $4.26M | Sell |
83,103
-4,410
| -5% | -$226K | 0.01% | 1090 |
|
|
2021
Q3 | $4.49M | Sell |
87,513
-6,115
| -7% | -$314K | 0.01% | 1039 |
|
|
2021
Q2 | $4.82M | Buy |
93,628
+12,926
| +16% | +$665K | 0.01% | 986 |
|
|
2021
Q1 | $4.14M | Buy |
80,702
+10,172
| +14% | +$522K | 0.01% | 989 |
|
|
2020
Q4 | $3.63M | Buy |
70,530
+9,622
| +16% | +$495K | 0.01% | 985 |
|
|
2020
Q3 | $3.12M | Buy |
60,908
+17,250
| +40% | +$884K | 0.01% | 965 |
|
|
2020
Q2 | $2.23M | Buy |
43,658
+10,015
| +30% | +$511K | 0.01% | 1068 |
|
|
2020
Q1 | $1.7M | Buy |
33,643
+9,103
| +37% | +$460K | 0.01% | 973 |
|
|
2019
Q4 | $1.24M | Buy |
24,540
+202
| +0.8% | +$10.2K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $1.23M | Buy |
24,338
+5,520
| +29% | +$280K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $952K | Buy |
18,818
+4,664
| +33% | +$236K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $713K | Buy |
14,154
+43
| +0.3% | +$2.17K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $703K | Sell |
14,111
-2,231
| -14% | -$111K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $812K | Buy |
16,342
+12,165
| +291% | +$604K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $209K | Sell |
4,177
-252
| -6% | -$12.6K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $220K | Sell |
4,429
-11,443
| -72% | -$568K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $791K | Buy |
15,872
+4,831
| +44% | +$241K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $557K | Buy |
+11,041
| New | +$557K | ﹤0.01% | 1651 |
|
|
2017
Q2 | – | Sell |
-5,417
| Closed | -$271K | – | 2525 |
|
|
2017
Q1 | $271K | Buy |
5,417
+718
| +15% | +$35.9K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $232K | Buy |
+4,699
| New | +$232K | ﹤0.01% | 1968 |
|