UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $457K | Buy |
9,070
+1,906
| +27% | +$96K | ﹤0.01% | 3242 |
|
|
2014
Q2 | $361K | Sell |
7,164
-10,690
| -60% | -$539K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $898K | Sell |
17,854
-4,213
| -19% | -$212K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $1.11M | Sell |
22,067
-6,476
| -23% | -$325K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $1.43M | Sell |
28,543
-7,338
| -20% | -$367K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $1.8M | Buy |
+35,881
| New | +$1.8M | ﹤0.01% | 1942 |
|