SJIA
St. James Investment Advisors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.49K | Sell |
50
-375
| -88% | -$18.6K | ﹤0.01% | 92 |
|
|
2022
Q3 | $21K | Buy |
425
+150
| +55% | +$7.41K | 0.05% | 78 |
|
|
2022
Q2 | $14K | Sell |
275
-500
| -65% | -$25.5K | 0.03% | 88 |
|
|
2022
Q1 | $39K | Sell |
775
-85
| -10% | -$4.28K | 0.03% | 60 |
|
|
2021
Q4 | $44K | Buy |
+860
| New | +$44K | 0.03% | 79 |
|