SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,782
| Closed | -$1.6M | – | 248 |
|
|
2014
Q4 | $1.6M | Sell |
31,782
-7,006
| -18% | -$352K | 0.25% | 109 |
|
|
2014
Q3 | $1.95M | Sell |
38,788
-11,673
| -23% | -$588K | 0.3% | 93 |
|
|
2014
Q2 | $2.54M | Sell |
50,461
-1,555
| -3% | -$78.4K | 0.42% | 78 |
|
|
2014
Q1 | $2.62M | Sell |
52,016
-1,923
| -4% | -$96.7K | 0.42% | 79 |
|
|
2013
Q4 | $2.71M | Sell |
53,939
-155
| -0.3% | -$7.79K | 0.45% | 76 |
|
|
2013
Q3 | $2.71M | Sell |
54,094
-3,497
| -6% | -$175K | 0.5% | 69 |
|
|
2013
Q2 | $2.9M | Buy |
+57,591
| New | +$2.9M | 0.61% | 60 |
|