Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,197
| Closed | -$3.14M | – | 2697 |
|
|
2023
Q3 | $3.14M | Buy |
64,197
+6,347
| +11% | +$311K | 0.01% | 1025 |
|
|
2023
Q2 | $2.87M | Sell |
57,850
-33,656
| -37% | -$1.67M | ﹤0.01% | 1081 |
|
|
2023
Q1 | $4.56M | Buy |
91,506
+3,714
| +4% | +$185K | 0.01% | 859 |
|
|
2022
Q4 | $4.33M | Buy |
87,792
+9,247
| +12% | +$456K | 0.01% | 860 |
|
|
2022
Q3 | $3.84M | Buy |
78,545
+24,262
| +45% | +$1.19M | 0.01% | 882 |
|
|
2022
Q2 | $2.69M | Buy |
+54,283
| New | +$2.69M | ﹤0.01% | 1072 |
|