Virtue Capital Management’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 | – | Sell |
-13,386
| Closed | -$669K | – | 450 |
|
|
2025
Q1 | $669K | Buy |
+13,386
| New | +$669K | 0.08% | 211 |
|
|
2024
Q3 | – | Sell |
-13,386
| Closed | -$670K | – | 370 |
|
|
2024
Q2 | $670K | Hold |
13,386
| – | – | 0.11% | 164 |
|
|
2024
Q1 | $666K | Hold |
13,386
| – | – | 0.12% | 162 |
|
|
2023
Q4 | $669K | Hold |
13,386
| – | – | 0.14% | 150 |
|
|
2023
Q3 | $662K | Hold |
13,386
| – | – | 0.11% | 170 |
|
|
2023
Q2 | $662K | Hold |
13,386
| – | – | 0.11% | 170 |
|
|
2023
Q1 | $665K | Hold |
13,386
| – | – | 0.11% | 154 |
|
|
2022
Q4 | $660K | Hold |
13,386
| – | – | 0.1% | 146 |
|
|
2022
Q3 | $654K | Hold |
13,386
| – | – | 0.1% | 88 |
|
|
2022
Q2 | $664K | Buy |
+13,386
| New | +$664K | 0.1% | 94 |
|