Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,672
| Closed | -$234K | – | 3424 |
|
|
2017
Q1 | $234K | Sell |
4,672
-8,940
| -66% | -$448K | 0.01% | 2230 |
|
|
2016
Q4 | $673K | Sell |
13,612
-1,409
| -9% | -$69.7K | 0.02% | 1144 |
|
|
2016
Q3 | $757K | Buy |
+15,021
| New | +$757K | 0.02% | 953 |
|
|
2015
Q2 | – | Sell |
-28,472
| Closed | -$1.43M | – | 3159 |
|
|
2015
Q1 | $1.43M | Buy |
28,472
+8,627
| +43% | +$434K | 0.03% | 397 |
|
|
2014
Q4 | $996K | Buy |
19,845
+794
| +4% | +$39.9K | 0.02% | 558 |
|
|
2014
Q3 | $960K | Buy |
19,051
+8,065
| +73% | +$406K | 0.02% | 611 |
|
|
2014
Q2 | $554K | Buy |
+10,986
| New | +$554K | 0.01% | 1175 |
|