Signify Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,734
| Closed | -$4.59M | – | 39 |
|
|
2023
Q3 | $4.59M | Sell |
93,734
-81,452
| -46% | -$3.99M | 6.17% | 4 |
|
|
2023
Q2 | $8.68M | Buy |
175,186
+12,410
| +8% | +$615K | 7.48% | 4 |
|
|
2023
Q1 | $8.1M | Buy |
162,776
+8,024
| +5% | +$399K | 7.16% | 5 |
|
|
2022
Q4 | $7.63M | Buy |
154,752
+10,074
| +7% | +$497K | 6.68% | 5 |
|
|
2022
Q3 | $7.07M | Buy |
144,678
+1,934
| +1% | +$94.5K | 7.52% | 5 |
|
|
2022
Q2 | $7.08M | Buy |
142,744
+66,128
| +86% | +$3.28M | 9.82% | 4 |
|
|
2022
Q1 | $7.8M | Sell |
76,616
-378,943
| -83% | -$38.6M | 5.24% | 6 |
|
|
2021
Q4 | $23.3M | Buy |
455,559
+247,966
| +119% | +$12.7M | 14.49% | 2 |
|
|
2021
Q3 | $10.6M | Buy |
207,593
+39,262
| +23% | +$2.01M | 8.48% | 5 |
|
|
2021
Q2 | $8.66M | Sell |
168,331
-8,222
| -5% | -$423K | 6.67% | 5 |
|
|
2021
Q1 | $9.07M | Buy |
176,553
+42,249
| +31% | +$2.17M | 6.78% | 5 |
|
|
2020
Q4 | $6.91M | Buy |
+134,304
| New | +$6.91M | 5.47% | 8 |
|