Two Sigma Securities’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
Q3 | – | Sell |
-7,923
| Closed | -$395K | – | 2195 |
|
|
2024
Q2 | $395K | Buy |
+7,923
| New | +$395K | ﹤0.01% | 609 |
|
|
2023
Q4 | – | Sell |
-11,083
| Closed | -$543K | – | 2011 |
|
|
2023
Q3 | $543K | Buy |
11,083
+5,971
| +117% | +$292K | 0.01% | 395 |
|
|
2023
Q2 | $253K | Sell |
5,112
-3,928
| -43% | -$195K | ﹤0.01% | 623 |
|
|
2023
Q1 | $450K | Buy |
+9,040
| New | +$450K | 0.01% | 433 |
|
|
2021
Q2 | – | Sell |
-4,743
| Closed | -$244K | – | 1018 |
|
|
2021
Q1 | $244K | Buy |
+4,743
| New | +$244K | 0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-4,151
| Closed | -$207K | – | 1550 |
|
|
2017
Q4 | $207K | Buy |
+4,151
| New | +$207K | 0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-4,852
| Closed | -$240K | – | 1099 |
|
|
2016
Q4 | $240K | Buy |
+4,852
| New | +$240K | 0.08% | 341 |
|