Rockefeller Capital Management’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 | $1.53M | Buy |
30,469
+53
| +0.2% | +$2.66K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $1.52M | Sell |
30,416
-561
| -2% | -$28.1K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $1.54M | Buy |
30,977
+5,744
| +23% | +$286K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $1.27M | Buy |
25,233
+5,690
| +29% | +$287K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $975K | Buy |
19,543
+2,934
| +18% | +$146K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $829K | Buy |
16,609
+997
| +6% | +$49.8K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $781K | Hold |
15,612
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q3 | $764K | Hold |
15,612
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q2 | $773K | Buy |
15,612
+300
| +2% | +$14.9K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $762K | Hold |
15,312
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $754K | Sell |
15,312
-3,944
| -20% | -$194K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $940K | Sell |
19,256
-500
| -3% | -$24.4K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $980K | Buy |
19,756
+14,451
| +272% | +$717K | 0.01% | 1002 |
|
|
2022
Q1 | $265K | Buy |
5,305
+5,005
| +1,668% | +$250K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 2790 |
|
|
2021
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 2419 |
|