Trustmark National Bank Trust Department’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 |
-14,000
| Closed | -$684K | – | 275 |
|
|
2022
Q3 | $684K | Hold |
14,000
| – | – | 0.07% | 151 |
|
|
2022
Q2 | $695K | Hold |
14,000
| – | – | 0.06% | 159 |
|
|
2022
Q1 | $700K | Hold |
14,000
| – | – | 0.06% | 169 |
|
|
2021
Q4 | $717K | Hold |
14,000
| – | – | 0.05% | 162 |
|
|
2021
Q3 | $718K | Hold |
14,000
| – | – | 0.06% | 160 |
|
|
2021
Q2 | $720K | Buy |
+14,000
| New | +$720K | 0.06% | 158 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$126K | – | 496 |
|
|
2019
Q2 | $126K | Buy |
+2,500
| New | +$126K | 0.01% | 266 |
|