Sittner & Nelson’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 | $1.81M | Buy |
36,038
+29,188
| +426% | +$1.46M | 0.73% | 28 |
|
|
2025
Q1 | $343K | Buy |
6,850
+2,150
| +46% | +$108K | 0.15% | 99 |
|
|
2024
Q4 | $234K | Hold |
4,700
| – | – | 0.1% | 115 |
|
|
2024
Q3 | $237K | Buy |
4,700
+700
| +18% | +$35.4K | 0.11% | 118 |
|
|
2024
Q2 | $199K | Hold |
4,000
| – | – | 0.1% | 115 |
|
|
2024
Q1 | $200K | Sell |
4,000
-2,000
| -33% | -$99.8K | 0.1% | 119 |
|
|
2023
Q4 | $300K | Sell |
6,000
-7,165
| -54% | -$358K | 0.16% | 88 |
|
|
2023
Q3 | $644K | Sell |
13,165
-8,352
| -39% | -$409K | 0.37% | 50 |
|
|
2023
Q2 | $1.07M | Sell |
21,517
-14,398
| -40% | -$713K | 0.59% | 35 |
|
|
2023
Q1 | $1.79M | Buy |
35,915
+2,140
| +6% | +$107K | 1.03% | 24 |
|
|
2022
Q4 | $1.66M | Sell |
33,775
-8,872
| -21% | -$437K | 1.02% | 22 |
|
|
2022
Q3 | $2.08M | Sell |
42,647
-2,493
| -6% | -$122K | 1.4% | 14 |
|
|
2022
Q2 | $2.24M | Buy |
45,140
+16,061
| +55% | +$797K | 1.46% | 13 |
|
|
2022
Q1 | $1.45M | Sell |
29,079
-961
| -3% | -$48K | 0.84% | 30 |
|
|
2021
Q4 | $1.54M | Buy |
30,040
+36
| +0.1% | +$1.84K | 0.9% | 28 |
|
|
2021
Q3 | $1.54M | Buy |
+30,004
| New | +$1.54M | 0.99% | 26 |
|