US Bancorp’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 | $86K | Hold |
1,715
| – | – | ﹤0.01% | 2502 |
|
|
2025
Q1 | $85.8K | Buy |
1,715
+1,130
| +193% | +$56.5K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $29.2K | Hold |
585
| – | – | ﹤0.01% | 2990 |
|
|
2024
Q3 | $29.5K | Hold |
585
| – | – | ﹤0.01% | 2978 |
|
|
2024
Q2 | $29.2K | Hold |
585
| – | – | ﹤0.01% | 2901 |
|
|
2024
Q1 | $29.2K | Sell |
585
-1,196
| -67% | -$59.7K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $89.1K | Buy |
1,781
+1,196
| +204% | +$59.8K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $28.6K | Hold |
585
| – | – | ﹤0.01% | 2710 |
|
|
2023
Q2 | $29K | Hold |
585
| – | – | ﹤0.01% | 2760 |
|
|
2023
Q1 | $29.1K | Hold |
585
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q4 | $28.8K | Hold |
585
| – | – | ﹤0.01% | 2797 |
|
|
2022
Q3 | $29K | Hold |
585
| – | – | ﹤0.01% | 2833 |
|
|
2022
Q2 | $29K | Hold |
585
| – | – | ﹤0.01% | 2853 |
|
|
2022
Q1 | $29K | Hold |
585
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q4 | $30K | Hold |
585
| – | – | ﹤0.01% | 2894 |
|
|
2021
Q3 | $30K | Buy |
+585
| New | +$30K | ﹤0.01% | 2904 |
|