Stifel Financial’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 | $5.82M | Sell |
115,993
-7,115
| -6% | -$357K | 0.01% | 1175 |
|
|
2025
Q1 | $6.16M | Buy |
123,108
+16,439
| +15% | +$822K | 0.01% | 1070 |
|
|
2024
Q4 | $5.32M | Buy |
106,669
+414
| +0.4% | +$20.6K | 0.01% | 1173 |
|
|
2024
Q3 | $5.37M | Buy |
106,255
+3,369
| +3% | +$170K | 0.01% | 1166 |
|
|
2024
Q2 | $5.13M | Buy |
102,886
+5,643
| +6% | +$281K | 0.01% | 1110 |
|
|
2024
Q1 | $4.85M | Buy |
97,243
+2,522
| +3% | +$126K | 0.01% | 1162 |
|
|
2023
Q4 | $4.74M | Buy |
94,721
+5,820
| +7% | +$291K | 0.01% | 1127 |
|
|
2023
Q3 | $4.35M | Sell |
88,901
-2,920
| -3% | -$143K | 0.01% | 1109 |
|
|
2023
Q2 | $4.55M | Sell |
91,821
-1,240
| -1% | -$61.4K | 0.01% | 1094 |
|
|
2023
Q1 | $4.63M | Buy |
93,061
+1,501
| +2% | +$74.7K | 0.01% | 1064 |
|
|
2022
Q4 | $4.51M | Buy |
91,560
+4,518
| +5% | +$223K | 0.01% | 1042 |
|
|
2022
Q3 | $4.25M | Sell |
87,042
-2,846
| -3% | -$139K | 0.01% | 1023 |
|
|
2022
Q2 | $4.46M | Buy |
89,888
+85,503
| +1,950% | +$4.24M | 0.01% | 1027 |
|
|
2022
Q1 | $219K | Hold |
4,385
| – | – | ﹤0.01% | 3068 |
|
|
2021
Q4 | $225K | Hold |
4,385
| – | – | ﹤0.01% | 3087 |
|
|
2021
Q3 | $225K | Hold |
4,385
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q2 | $226K | Hold |
4,385
| – | – | ﹤0.01% | 3070 |
|
|
2021
Q1 | $225K | Sell |
4,385
-1,072
| -20% | -$55K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $281K | Buy |
5,457
+824
| +18% | +$42.4K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $237K | Hold |
4,633
| – | – | ﹤0.01% | 2530 |
|
|
2020
Q2 | $236K | Sell |
4,633
-6,675
| -59% | -$340K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $571K | Sell |
11,308
-4,129
| -27% | -$208K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $779K | Buy |
15,437
+10,804
| +233% | +$545K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $235K | Hold |
4,633
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q2 | $234K | Sell |
4,633
-108
| -2% | -$5.46K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $237K | Buy |
+4,741
| New | +$237K | ﹤0.01% | 2510 |
|