StrongBox Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,844
| Closed | -$935K | – | 82 |
|
|
2022
Q2 | $935K | Sell |
18,844
-15,700
| -45% | -$779K | 0.6% | 50 |
|
|
2022
Q1 | $1.73M | Sell |
34,544
-1,251
| -3% | -$62.5K | 0.98% | 36 |
|
|
2021
Q4 | $1.83M | Sell |
35,795
-7,000
| -16% | -$359K | 0.92% | 42 |
|
|
2021
Q3 | $2.2M | Buy |
42,795
+4,407
| +11% | +$226K | 1.23% | 29 |
|
|
2021
Q2 | $1.98M | Buy |
+38,388
| New | +$1.98M | 1.13% | 32 |
|