Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,598
| Closed | -$529K | – | 605 |
|
|
2024
Q2 | $529K | Buy |
10,598
+837
| +9% | +$41.7K | 0.04% | 314 |
|
|
2024
Q1 | $487K | Buy |
9,761
+131
| +1% | +$6.54K | 0.04% | 324 |
|
|
2023
Q4 | $482K | Sell |
9,630
-116
| -1% | -$5.8K | 0.04% | 318 |
|
|
2023
Q3 | $477K | Buy |
9,746
+351
| +4% | +$17.2K | 0.04% | 297 |
|
|
2023
Q2 | $465K | Buy |
9,395
+289
| +3% | +$14.3K | 0.04% | 315 |
|
|
2023
Q1 | $453K | Hold |
9,106
| – | – | 0.04% | 319 |
|
|
2022
Q4 | $449K | Hold |
9,106
| – | – | 0.05% | 310 |
|
|
2022
Q3 | $445K | Hold |
9,106
| – | – | 0.05% | 304 |
|
|
2022
Q2 | $452K | Buy |
9,106
+478
| +6% | +$23.7K | 0.05% | 299 |
|
|
2022
Q1 | $431K | Sell |
8,628
-2,303
| -21% | -$115K | 0.04% | 336 |
|
|
2021
Q4 | $560K | Sell |
10,931
-625
| -5% | -$32K | 0.05% | 296 |
|
|
2021
Q3 | $593K | Hold |
11,556
| – | – | 0.06% | 286 |
|
|
2021
Q2 | $595K | Hold |
11,556
| – | – | 0.06% | 275 |
|
|
2021
Q1 | $593K | Sell |
11,556
-6,310
| -35% | -$324K | 0.06% | 250 |
|
|
2020
Q4 | $919K | Buy |
17,866
+2,873
| +19% | +$148K | 0.1% | 166 |
|
|
2020
Q3 | $769K | Buy |
14,993
+5,558
| +59% | +$285K | 0.1% | 182 |
|
|
2020
Q2 | $482K | Buy |
9,435
+3
| +0% | +$153 | 0.07% | 241 |
|
|
2020
Q1 | $477K | Buy |
+9,432
| New | +$477K | 0.08% | 213 |
|
|
2019
Q3 | – | Sell |
-9,503
| Closed | -$481K | – | 2054 |
|
|
2019
Q2 | $481K | Buy |
9,503
+4
| +0% | +$202 | 0.06% | 260 |
|
|
2019
Q1 | $478K | Buy |
9,499
+9,453
| +20,550% | +$476K | 0.06% | 228 |
|
|
2018
Q4 | $2.29K | Sell |
46
-12,715
| -100% | -$633K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $634K | Sell |
12,761
-14,741
| -54% | -$733K | 0.09% | 181 |
|
|
2018
Q2 | $1.37M | Buy |
27,502
+2,797
| +11% | +$140K | 0.2% | 92 |
|
|
2018
Q1 | $1.23M | Buy |
+24,705
| New | +$1.23M | 0.19% | 99 |
|