Stratos Wealth Partners’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 | $759K | Buy |
+15,138
| New | +$759K | 0.01% | 790 |
|
|
2023
Q4 | – | Sell |
-5,994
| Closed | -$293K | – | 1420 |
|
|
2023
Q3 | $293K | Sell |
5,994
-9,115
| -60% | -$446K | 0.01% | 1026 |
|
|
2023
Q2 | $748K | Sell |
15,109
-607
| -4% | -$30.1K | 0.02% | 627 |
|
|
2023
Q1 | $782K | Buy |
15,716
+584
| +4% | +$29.1K | 0.02% | 553 |
|
|
2022
Q4 | $746K | Sell |
15,132
-11,920
| -44% | -$588K | 0.02% | 593 |
|
|
2022
Q3 | $1.32M | Buy |
27,052
+2,657
| +11% | +$130K | 0.04% | 411 |
|
|
2022
Q2 | $1.21M | Buy |
24,395
+2,985
| +14% | +$148K | 0.03% | 453 |
|
|
2022
Q1 | $1.07M | Buy |
21,410
+255
| +1% | +$12.7K | 0.02% | 529 |
|
|
2021
Q4 | $1.08M | Buy |
21,155
+2,188
| +12% | +$112K | 0.02% | 535 |
|
|
2021
Q3 | $973K | Buy |
18,967
+2,335
| +14% | +$120K | 0.02% | 533 |
|
|
2021
Q2 | $856K | Buy |
16,632
+2,394
| +17% | +$123K | 0.02% | 583 |
|
|
2021
Q1 | $731K | Buy |
14,238
+2,335
| +20% | +$120K | 0.02% | 594 |
|
|
2020
Q4 | $612K | Buy |
11,903
+147
| +1% | +$7.56K | 0.02% | 607 |
|
|
2020
Q3 | $603K | Buy |
11,756
+502
| +4% | +$25.7K | 0.02% | 556 |
|
|
2020
Q2 | $575K | Buy |
11,254
+5,041
| +81% | +$258K | 0.02% | 546 |
|
|
2020
Q1 | $314K | Buy |
6,213
+1,240
| +25% | +$62.7K | 0.01% | 672 |
|
|
2019
Q4 | $252K | Buy |
+4,973
| New | +$252K | 0.01% | 822 |
|