SWMG LLC’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
Q4 | – | Sell |
-22,515
| Closed | -$1.1M | – | 86 |
|
|
2022
Q3 | $1.1M | Buy |
+22,515
| New | +$1.1M | 0.72% | 23 |
|
|
2022
Q1 | $2.79M | Sell |
55,813
-1,554
| -3% | -$77.7K | 1.52% | 14 |
|
|
2021
Q4 | $2.94M | Buy |
57,367
+10,927
| +24% | +$560K | 1.56% | 15 |
|
|
2021
Q3 | $2.38M | Buy |
46,440
+2,676
| +6% | +$137K | 1.38% | 18 |
|
|
2021
Q2 | $2.25M | Buy |
+43,764
| New | +$2.25M | 1.33% | 20 |
|