Visionary Wealth Advisors’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 |
-8,983
| Closed | -$449K | – | 596 |
|
|
2025
Q1 | $449K | Sell |
8,983
-11,556
| -56% | -$578K | 0.03% | 363 |
|
|
2024
Q4 | $1.02M | Sell |
20,539
-1,799
| -8% | -$89.7K | 0.06% | 249 |
|
|
2024
Q3 | $1.13M | Sell |
22,338
-902
| -4% | -$45.6K | 0.07% | 237 |
|
|
2024
Q2 | $1.16M | Buy |
23,240
+995
| +4% | +$49.6K | 0.08% | 229 |
|
|
2024
Q1 | $1.11M | Buy |
22,245
+4,356
| +24% | +$217K | 0.07% | 226 |
|
|
2023
Q4 | $895K | Buy |
17,889
+4,700
| +36% | +$235K | 0.07% | 238 |
|
|
2023
Q3 | $646K | Sell |
13,189
-35
| -0.3% | -$1.71K | 0.05% | 258 |
|
|
2023
Q2 | $655K | Buy |
13,224
+1,074
| +9% | +$53.2K | 0.05% | 254 |
|
|
2023
Q1 | $605K | Buy |
12,150
+8,084
| +199% | +$402K | 0.05% | 255 |
|
|
2022
Q4 | $200K | Sell |
4,066
-84,410
| -95% | -$4.15M | 0.02% | 396 |
|
|
2022
Q3 | $4.32M | Buy |
88,476
+7,803
| +10% | +$381K | 0.45% | 61 |
|
|
2022
Q2 | $4M | Buy |
+80,673
| New | +$4M | 0.36% | 78 |
|
|
2022
Q1 | – | Sell |
-5,430
| Closed | -$278K | – | 456 |
|
|
2021
Q4 | $278K | Buy |
+5,430
| New | +$278K | 0.02% | 305 |
|