Syverson Strege & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,066
| Closed | -$353K | – | 77 |
|
|
2024
Q1 | $353K | Sell |
7,066
-317
| -4% | -$15.8K | 0.13% | 49 |
|
|
2023
Q4 | $369K | Buy |
7,383
+117
| +2% | +$5.85K | 0.14% | 46 |
|
|
2023
Q3 | $356K | Buy |
7,266
+265
| +4% | +$13K | 0.16% | 43 |
|
|
2023
Q2 | $347K | Buy |
7,001
+431
| +7% | +$21.3K | 0.15% | 45 |
|
|
2023
Q1 | $327K | Sell |
6,570
-7,748
| -54% | -$386K | 0.14% | 46 |
|
|
2022
Q4 | $706K | Buy |
14,318
+8,374
| +141% | +$413K | 0.32% | 27 |
|
|
2022
Q3 | $290K | Sell |
5,944
-255,555
| -98% | -$12.5M | 0.15% | 53 |
|
|
2022
Q2 | $13M | Buy |
261,499
+255,019
| +3,935% | +$12.7M | 4.77% | 5 |
|
|
2022
Q1 | $324K | Buy |
6,480
+2,709
| +72% | +$135K | 0.35% | 46 |
|
|
2021
Q4 | $193K | Buy |
3,771
+310
| +9% | +$15.9K | 0.14% | 64 |
|
|
2021
Q3 | $178K | Sell |
3,461
-3,214
| -48% | -$165K | 0.14% | 66 |
|
|
2021
Q2 | $343K | Buy |
6,675
+3,470
| +108% | +$178K | 0.31% | 44 |
|
|
2021
Q1 | $165K | Buy |
3,205
+5
| +0.2% | +$257 | 0.17% | 64 |
|
|
2020
Q4 | $165K | Buy |
+3,200
| New | +$165K | 0.16% | 60 |
|