Susquehanna International Group’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 | $691K | Buy |
13,781
+146
| +1% | +$7.33K | ﹤0.01% | 3851 |
|
|
2025
Q1 | $682K | Buy |
+13,635
| New | +$682K | ﹤0.01% | 3918 |
|
|
2024
Q1 | – | Sell |
-25,220
| Closed | -$1.26M | – | 6506 |
|
|
2023
Q4 | $1.26M | Sell |
25,220
-12,468
| -33% | -$624K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $1.84M | Buy |
37,688
+26,845
| +248% | +$1.31M | ﹤0.01% | 1912 |
|
|
2023
Q2 | $537K | Buy |
+10,843
| New | +$537K | ﹤0.01% | 3528 |
|
|
2023
Q1 | – | Sell |
-5,475
| Closed | -$270K | – | 6646 |
|
|
2022
Q4 | $270K | Sell |
5,475
-57,566
| -91% | -$2.84M | ﹤0.01% | 4043 |
|
|
2022
Q3 | $3.08M | Buy |
63,041
+56,018
| +798% | +$2.74M | ﹤0.01% | 1238 |
|
|
2022
Q2 | $349K | Sell |
7,023
-4,817
| -41% | -$239K | ﹤0.01% | 3796 |
|
|
2022
Q1 | $592K | Buy |
+11,840
| New | +$592K | ﹤0.01% | 3502 |
|
|
2021
Q4 | – | Sell |
-17,407
| Closed | -$893K | – | 6396 |
|
|
2021
Q3 | $893K | Buy |
+17,407
| New | +$893K | ﹤0.01% | 2914 |
|
|
2021
Q2 | – | Sell |
-36,988
| Closed | -$1.9M | – | 5872 |
|
|
2021
Q1 | $1.9M | Buy |
+36,988
| New | +$1.9M | ﹤0.01% | 2178 |
|
|
2020
Q4 | – | Sell |
-8,970
| Closed | -$460K | – | 5261 |
|
|
2020
Q3 | $460K | Buy |
8,970
+3,487
| +64% | +$179K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $280K | Buy |
+5,483
| New | +$280K | ﹤0.01% | 3440 |
|
|
2018
Q3 | – | Sell |
-5,125
| Closed | -$256K | – | 4549 |
|
|
2018
Q2 | $256K | Sell |
5,125
-39,149
| -88% | -$1.96M | ﹤0.01% | 2862 |
|
|
2018
Q1 | $2.2M | Buy |
44,274
+32,339
| +271% | +$1.61M | ﹤0.01% | 899 |
|
|
2017
Q4 | $595K | Sell |
11,935
-31,609
| -73% | -$1.58M | ﹤0.01% | 2252 |
|
|
2017
Q3 | $2.2M | Sell |
43,544
-5,892
| -12% | -$297K | ﹤0.01% | 991 |
|
|
2017
Q2 | $2.47M | Buy |
49,436
+12,590
| +34% | +$630K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $1.85M | Buy |
36,846
+20,172
| +121% | +$1.01M | ﹤0.01% | 1125 |
|
|
2016
Q4 | $824K | Buy |
+16,674
| New | +$824K | ﹤0.01% | 2468 |
|
|
2016
Q3 | – | Sell |
-34,424
| Closed | -$1.74M | – | 3839 |
|
|
2016
Q2 | $1.74M | Buy |
34,424
+25,068
| +268% | +$1.27M | ﹤0.01% | 1136 |
|
|
2016
Q1 | $473K | Buy |
9,356
+4,451
| +91% | +$225K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $247K | Buy |
+4,905
| New | +$247K | ﹤0.01% | 3582 |
|
|
2015
Q2 | – | Sell |
-19,758
| Closed | -$994K | – | 4715 |
|
|
2015
Q1 | $994K | Sell |
19,758
-1,438
| -7% | -$72.3K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $1.06M | Sell |
21,196
-45,071
| -68% | -$2.26M | ﹤0.01% | 2566 |
|
|
2014
Q3 | $3.34M | Buy |
66,267
+28,062
| +73% | +$1.41M | ﹤0.01% | 1293 |
|
|
2014
Q2 | $1.93M | Sell |
38,205
-2,811
| -7% | -$142K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $2.06M | Buy |
41,016
+23,078
| +129% | +$1.16M | ﹤0.01% | 1524 |
|
|
2013
Q4 | $901K | Buy |
+17,938
| New | +$901K | ﹤0.01% | 2329 |
|