TCM
TD Capital Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
368,809
+29,167
| +9% | +$1.46M | 1.75% | 15 |
|
|
2025
Q1 | $17M | Buy |
339,642
+83,655
| +33% | +$4.18M | 1.72% | 15 |
|
|
2024
Q4 | $12.8M | Sell |
255,987
-29,428
| -10% | -$1.47M | 1.3% | 19 |
|
|
2024
Q3 | $14.4M | Buy |
285,415
+23,994
| +9% | +$1.21M | 1.44% | 19 |
|
|
2024
Q2 | $13M | Buy |
261,421
+58,935
| +29% | +$2.94M | 1.36% | 19 |
|
|
2024
Q1 | $10.1M | Buy |
202,486
+26,559
| +15% | +$1.33M | 1.08% | 22 |
|
|
2023
Q4 | $8.8M | Buy |
175,927
+52,750
| +43% | +$2.64M | 1% | 24 |
|
|
2023
Q3 | $6.03M | Buy |
123,177
+14,961
| +14% | +$732K | 0.74% | 31 |
|
|
2023
Q2 | $5.36M | Sell |
108,216
-9,485
| -8% | -$470K | 0.64% | 33 |
|
|
2023
Q1 | $5.86M | Buy |
117,701
+619
| +0.5% | +$30.8K | 0.73% | 31 |
|
|
2022
Q4 | $5.77M | Sell |
117,082
-10,295
| -8% | -$507K | 0.76% | 31 |
|
|
2022
Q3 | $6.22M | Buy |
127,377
+41,913
| +49% | +$2.05M | 0.86% | 26 |
|
|
2022
Q2 | $4.24M | Sell |
85,464
-4,188
| -5% | -$208K | 0.57% | 29 |
|
|
2022
Q1 | $4.48M | Buy |
89,652
+1,310
| +1% | +$65.5K | 0.54% | 29 |
|
|
2021
Q4 | $4.53M | Buy |
88,342
+42,385
| +92% | +$2.17M | 0.51% | 28 |
|
|
2021
Q3 | $2.36M | Buy |
45,957
+18,879
| +70% | +$969K | 0.29% | 34 |
|
|
2021
Q2 | $1.39M | Buy |
27,078
+22,096
| +444% | +$1.14M | 0.17% | 35 |
|
|
2021
Q1 | $256K | Sell |
4,982
-125
| -2% | -$6.42K | 0.03% | 59 |
|
|
2020
Q4 | $263K | Buy |
5,107
+5
| +0.1% | +$257 | 0.04% | 53 |
|
|
2020
Q3 | $262K | Sell |
5,102
-1,165
| -19% | -$59.8K | 0.04% | 47 |
|
|
2020
Q2 | $320K | Buy |
6,267
+8
| +0.1% | +$408 | 0.05% | 45 |
|
|
2020
Q1 | $317K | Sell |
6,259
-101
| -2% | -$5.12K | 0.06% | 46 |
|
|
2019
Q4 | $322K | Sell |
6,360
-503
| -7% | -$25.5K | 0.05% | 49 |
|
|
2019
Q3 | $348K | Buy |
6,863
+13
| +0.2% | +$659 | 0.06% | 47 |
|
|
2019
Q2 | $346K | Buy |
6,850
+13
| +0.2% | +$657 | 0.07% | 44 |
|
|
2019
Q1 | $344K | Buy |
6,837
+233
| +4% | +$11.7K | 0.07% | 43 |
|
|
2018
Q4 | $329K | Buy |
6,604
+5,412
| +454% | +$270K | 0.08% | 42 |
|
|
2018
Q3 | $59K | Buy |
1,192
+5
| +0.4% | +$247 | 0.02% | 83 |
|
|
2018
Q2 | $59K | Buy |
1,187
+5
| +0.4% | +$249 | 0.02% | 76 |
|
|
2018
Q1 | $59K | Buy |
1,182
+4
| +0.3% | +$200 | 0.02% | 74 |
|
|
2017
Q4 | $59K | Buy |
1,178
+4
| +0.3% | +$200 | 0.02% | 74 |
|
|
2017
Q3 | $59K | Buy |
1,174
+4
| +0.3% | +$201 | 0.02% | 72 |
|
|
2017
Q2 | $58K | Buy |
1,170
+4
| +0.3% | +$198 | 0.02% | 70 |
|
|
2017
Q1 | $58K | Buy |
1,166
+4
| +0.3% | +$199 | 0.02% | 69 |
|
|
2016
Q4 | $57K | Buy |
1,162
+3
| +0.3% | +$147 | 0.02% | 66 |
|
|
2016
Q3 | $58K | Buy |
1,159
+3
| +0.3% | +$150 | 0.02% | 61 |
|
|
2016
Q2 | $58K | Buy |
1,156
+3
| +0.3% | +$151 | 0.02% | 66 |
|
|
2016
Q1 | $58K | Sell |
1,153
-96
| -8% | -$4.83K | 0.02% | 65 |
|
|
2015
Q4 | $63K | Buy |
1,249
+3
| +0.2% | +$151 | 0.02% | 64 |
|
|
2015
Q3 | $63K | Sell |
1,246
-285
| -19% | -$14.4K | 0.02% | 69 |
|
|
2015
Q2 | $77K | Buy |
1,531
+3
| +0.2% | +$151 | 0.02% | 68 |
|
|
2015
Q1 | $77K | Buy |
1,528
+4
| +0.3% | +$202 | 0.02% | 73 |
|
|
2014
Q4 | $76K | Buy |
1,524
+3
| +0.2% | +$150 | 0.02% | 79 |
|
|
2014
Q3 | $77K | Buy |
1,521
+2
| +0.1% | +$101 | 0.02% | 77 |
|
|
2014
Q2 | $77K | Buy |
1,519
+2
| +0.1% | +$101 | 0.02% | 78 |
|
|
2014
Q1 | $76K | Buy |
1,517
+1,368
| +918% | +$68.5K | 0.02% | 74 |
|
|
2013
Q4 | $7K | Sell |
149
-101
| -40% | -$4.75K | ﹤0.01% | 136 |
|
|
2013
Q3 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 147 |
|