Stokes Capital Advisors’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 |
-8,862
| Closed | -$434K | – | 76 |
|
|
2023
Q3 | $434K | Hold |
8,862
| – | – | 0.15% | 68 |
|
|
2023
Q2 | $439K | Hold |
8,862
| – | – | 0.15% | 67 |
|
|
2023
Q1 | $441K | Hold |
8,862
| – | – | 0.15% | 70 |
|
|
2022
Q4 | $437K | Buy |
+8,862
| New | +$437K | 0.15% | 72 |
|
|
2020
Q2 | – | Sell |
-43,175
| Closed | -$2.18M | – | 74 |
|
|
2020
Q1 | $2.18M | Sell |
43,175
-53,105
| -55% | -$2.69M | 1.31% | 37 |
|
|
2019
Q4 | $4.87M | Buy |
96,280
+2,905
| +3% | +$147K | 2.46% | 7 |
|
|
2019
Q3 | $4.73M | Sell |
93,375
-5,250
| -5% | -$266K | 2.56% | 7 |
|
|
2019
Q2 | $4.99M | Buy |
98,625
+3,000
| +3% | +$152K | 2.83% | 5 |
|
|
2019
Q1 | $4.82M | Buy |
95,625
+5,800
| +6% | +$292K | 2.9% | 4 |
|
|
2018
Q4 | $4.48M | Buy |
89,825
+3,100
| +4% | +$154K | 3.1% | 2 |
|
|
2018
Q3 | $4.31M | Sell |
86,725
-1,475
| -2% | -$73.3K | 2.64% | 6 |
|
|
2018
Q2 | $4.41M | Sell |
88,200
-455
| -0.5% | -$22.7K | 2.88% | 4 |
|
|
2018
Q1 | $4.41M | Buy |
88,655
+11,125
| +14% | +$553K | 2.89% | 3 |
|
|
2017
Q4 | $3.87M | Buy |
+77,530
| New | +$3.87M | 2.61% | 5 |
|