Trutina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $247K | Hold |
5,000
| – | – | 0.32% | 51 |
|
|
2016
Q3 | $252K | Hold |
5,000
| – | – | 0.32% | 52 |
|
|
2016
Q2 | $252K | Hold |
5,000
| – | – | 0.31% | 56 |
|
|
2016
Q1 | $253K | Hold |
5,000
| – | – | 0.28% | 59 |
|
|
2015
Q4 | $251K | Hold |
5,000
| – | – | 0.31% | 53 |
|
|
2015
Q3 | $252K | Hold |
5,000
| – | – | 0.27% | 54 |
|
|
2015
Q2 | $251K | Hold |
5,000
| – | – | 0.22% | 53 |
|
|
2015
Q1 | $252K | Hold |
5,000
| – | – | 0.21% | 57 |
|
|
2014
Q4 | $251K | Hold |
5,000
| – | – | 0.2% | 48 |
|
|
2014
Q3 | $252K | Hold |
5,000
| – | – | 0.19% | 53 |
|
|
2014
Q2 | $252K | Hold |
5,000
| – | – | 0.19% | 54 |
|
|
2014
Q1 | $252K | Hold |
5,000
| – | – | 0.19% | 61 |
|
|
2013
Q4 | $251K | Hold |
5,000
| – | – | 0.22% | 59 |
|
|
2013
Q3 | $250K | Hold |
5,000
| – | – | 0.25% | 52 |
|
|
2013
Q2 | $251K | Buy |
+5,000
| New | +$251K | 0.2% | 60 |
|