Signet Financial 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 | $4.52M | Sell |
90,057
-1,516
| -2% | -$76.1K | 0.57% | 54 |
|
2025
Q1 | $4.58M | Sell |
91,573
-103
| -0.1% | -$5.15K | 0.62% | 46 |
|
2024
Q4 | $4.57M | Sell |
91,676
-757
| -0.8% | -$37.7K | 0.58% | 52 |
|
2024
Q3 | $4.67M | Buy |
92,433
+3,149
| +4% | +$159K | 0.6% | 48 |
|
2024
Q2 | $4.45M | Buy |
89,284
+2,477
| +3% | +$124K | 0.6% | 46 |
|
2024
Q1 | $4.33M | Buy |
86,807
+2,390
| +3% | +$119K | 0.6% | 44 |
|
2023
Q4 | $4.22M | Sell |
84,417
-1,181
| -1% | -$59.1K | 0.63% | 44 |
|
2023
Q3 | $4.19M | Buy |
85,598
+1,907
| +2% | +$93.3K | 0.69% | 38 |
|
2023
Q2 | $4.15M | Buy |
83,691
+1,533
| +2% | +$75.9K | 0.66% | 47 |
|
2023
Q1 | $4.09M | Buy |
82,158
+23,417
| +40% | +$1.17M | 0.69% | 38 |
|
2022
Q4 | $2.9M | Buy |
58,741
+2,383
| +4% | +$117K | 0.52% | 60 |
|
2022
Q3 | $2.75M | Buy |
56,358
+15,512
| +38% | +$758K | 0.54% | 52 |
|
2022
Q2 | $2.03M | Buy |
+40,846
| New | +$2.03M | 0.39% | 72 |
|