UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
74,991
+6,560
| +10% | +$329K | ﹤0.01% | 3298 |
|
|
2025
Q1 | $3.42M | Buy |
68,431
+20,469
| +43% | +$1.02M | ﹤0.01% | 3282 |
|
|
2024
Q4 | $2.39M | Buy |
47,962
+6,248
| +15% | +$311K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $2.11M | Buy |
41,714
+940
| +2% | +$47.5K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $2.03M | Buy |
+40,774
| New | +$2.03M | ﹤0.01% | 2843 |
|
|
2024
Q1 | – | Sell |
-44,736
| Closed | -$2.24M | – | 8598 |
|
|
2023
Q4 | $2.24M | Buy |
44,736
+755
| +2% | +$37.8K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $2.15M | Sell |
43,981
-16,183
| -27% | -$792K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $2.98M | Buy |
60,164
+3,246
| +6% | +$161K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $2.83M | Buy |
56,918
+7,360
| +15% | +$366K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $2.44M | Sell |
49,558
-212
| -0.4% | -$10.5K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $2.43M | Sell |
49,770
-24,151
| -33% | -$1.18M | ﹤0.01% | 2218 |
|
|
2022
Q2 | $3.67M | Buy |
73,921
+16,680
| +29% | +$828K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $2.86M | Buy |
57,241
+5,817
| +11% | +$291K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $2.63M | Buy |
51,424
+6,445
| +14% | +$330K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $2.31M | Buy |
44,979
+84
| +0.2% | +$4.31K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $2.31M | Buy |
44,895
+3,138
| +8% | +$161K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $2.14M | Buy |
41,757
+4,510
| +12% | +$232K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $1.92M | Buy |
37,247
+4,261
| +13% | +$219K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $1.69M | Sell |
32,986
-614
| -2% | -$31.5K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $1.72M | Sell |
33,600
-116
| -0.3% | -$5.92K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $1.71M | Buy |
33,716
+3,205
| +11% | +$162K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $1.55M | Sell |
30,511
-1,126
| -4% | -$57K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $1.6M | Buy |
31,637
+6,836
| +28% | +$346K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $1.25M | Buy |
24,801
+2,180
| +10% | +$110K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $1.14M | Sell |
22,621
-1,810
| -7% | -$91.1K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $1.22M | Sell |
24,431
-8,921
| -27% | -$444K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $1.66M | Buy |
33,352
+5,981
| +22% | +$297K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $1.37M | Buy |
27,371
+12
| +0% | +$600 | ﹤0.01% | 2829 |
|
|
2018
Q1 | $1.36M | Sell |
27,359
-1,950
| -7% | -$96.9K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $1.46M | Buy |
29,309
+522
| +2% | +$26K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $1.45M | Sell |
28,787
-9,431
| -25% | -$476K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $1.91M | Buy |
38,218
+1,948
| +5% | +$97.4K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $1.82M | Sell |
36,270
-705
| -2% | -$35.3K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $1.83M | Sell |
36,975
-14,994
| -29% | -$741K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $2.62M | Buy |
51,969
+1,616
| +3% | +$81.4K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $2.54M | Buy |
50,353
+11,629
| +30% | +$587K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $1.96M | Sell |
38,724
-33,143
| -46% | -$1.67M | ﹤0.01% | 2152 |
|
|
2015
Q4 | $3.61M | Buy |
71,867
+12,019
| +20% | +$604K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $3.01M | Buy |
59,848
+47,423
| +382% | +$2.39M | ﹤0.01% | 1853 |
|
|
2015
Q2 | $623K | Buy |
12,425
+3,992
| +47% | +$200K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $424K | Sell |
8,433
-518
| -6% | -$26K | ﹤0.01% | 3329 |
|
|
2014
Q4 | $449K | Buy |
+8,951
| New | +$449K | ﹤0.01% | 3273 |
|