Royal Bank of Canada’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 | $277K | Sell |
5,521
-13,688
| -71% | -$687K | ﹤0.01% | 4580 |
|
|
2025
Q1 | $961K | Buy |
19,209
+8,703
| +83% | +$435K | ﹤0.01% | 3208 |
|
|
2024
Q4 | $524K | Buy |
10,506
+862
| +9% | +$43K | ﹤0.01% | 3629 |
|
|
2024
Q3 | $487K | Sell |
9,644
-129
| -1% | -$6.51K | ﹤0.01% | 3709 |
|
|
2024
Q2 | $487K | Buy |
9,773
+5
| +0.1% | +$249 | ﹤0.01% | 3676 |
|
|
2024
Q1 | $487K | Sell |
9,768
-409
| -4% | -$20.4K | ﹤0.01% | 3593 |
|
|
2023
Q4 | $509K | Buy |
10,177
+1,027
| +11% | +$51.4K | ﹤0.01% | 3749 |
|
|
2023
Q3 | $448K | Buy |
9,150
+2,739
| +43% | +$134K | ﹤0.01% | 3662 |
|
|
2023
Q2 | $318K | Hold |
6,411
| – | – | ﹤0.01% | 3926 |
|
|
2023
Q1 | $319K | Sell |
6,411
-281
| -4% | -$14K | ﹤0.01% | 3881 |
|
|
2022
Q4 | $330K | Sell |
6,692
-7,706
| -54% | -$380K | ﹤0.01% | 4005 |
|
|
2022
Q3 | $703K | Buy |
14,398
+5,588
| +63% | +$273K | ﹤0.01% | 3305 |
|
|
2022
Q2 | $437K | Buy |
8,810
+3,000
| +52% | +$149K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $290K | Sell |
5,810
-2,044
| -26% | -$102K | ﹤0.01% | 4292 |
|
|
2021
Q4 | $403K | Buy |
7,854
+2,070
| +36% | +$106K | ﹤0.01% | 4168 |
|
|
2021
Q3 | $297K | Sell |
5,784
-612
| -10% | -$31.4K | ﹤0.01% | 4296 |
|
|
2021
Q2 | $329K | Buy |
6,396
+2,390
| +60% | +$123K | ﹤0.01% | 4189 |
|
|
2021
Q1 | $206K | Sell |
4,006
-350
| -8% | -$18K | ﹤0.01% | 4454 |
|
|
2020
Q4 | $224K | Buy |
4,356
+1
| +0% | +$51 | ﹤0.01% | 4254 |
|
|
2020
Q3 | $223K | Buy |
4,355
+2,000
| +85% | +$102K | ﹤0.01% | 4010 |
|
|
2020
Q2 | $120K | Sell |
2,355
-2,983
| -56% | -$152K | ﹤0.01% | 4285 |
|
|
2020
Q1 | $270K | Sell |
5,338
-545
| -9% | -$27.6K | ﹤0.01% | 3657 |
|
|
2019
Q4 | $298K | Buy |
5,883
+2,458
| +72% | +$125K | ﹤0.01% | 3773 |
|
|
2019
Q3 | $173K | Buy |
3,425
+409
| +14% | +$20.7K | ﹤0.01% | 3971 |
|
|
2019
Q2 | $153K | Sell |
3,016
-6,023
| -67% | -$306K | ﹤0.01% | 4075 |
|
|
2019
Q1 | $455K | Buy |
9,039
+2,832
| +46% | +$143K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $309K | Buy |
6,207
+1,926
| +45% | +$95.9K | ﹤0.01% | 3480 |
|
|
2018
Q3 | $213K | Sell |
4,281
-3,128
| -42% | -$156K | ﹤0.01% | 3860 |
|
|
2018
Q2 | $370K | Sell |
7,409
-2,685
| -27% | -$134K | ﹤0.01% | 3475 |
|
|
2018
Q1 | $502K | Sell |
10,094
-4,707
| -32% | -$234K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $738K | Buy |
14,801
+7,781
| +111% | +$388K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $354K | Sell |
7,020
-7,589
| -52% | -$383K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $731K | Sell |
14,609
-545
| -4% | -$27.3K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $759K | Buy |
15,154
+6,726
| +80% | +$337K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $416K | Sell |
8,428
-2,721
| -24% | -$134K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $562K | Sell |
11,149
-12,764
| -53% | -$643K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $1.21M | Buy |
23,913
+3,412
| +17% | +$172K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $1.04M | Buy |
20,501
+6,180
| +43% | +$312K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $720K | Buy |
14,321
+317
| +2% | +$15.9K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $705K | Sell |
14,004
-314
| -2% | -$15.8K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $717K | Buy |
14,318
+24
| +0.2% | +$1.2K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $719K | Sell |
14,294
-19,194
| -57% | -$965K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $1.68M | Sell |
33,488
-9,811
| -23% | -$492K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $2.18M | Buy |
43,299
+25,099
| +138% | +$1.26M | ﹤0.01% | 1858 |
|
|
2014
Q2 | $918K | Sell |
18,200
-9,328
| -34% | -$471K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $1.39M | Buy |
27,528
+13,128
| +91% | +$661K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $723K | Sell |
14,400
-4,010
| -22% | -$201K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $922K | Sell |
18,410
-1,630
| -8% | -$81.6K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $1.01M | Buy |
+20,040
| New | +$1.01M | ﹤0.01% | 2104 |
|