Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,975
| Closed | -$204K | – | 241 |
|
|
2021
Q4 | $204K | Hold |
3,975
| – | – | 0.07% | 235 |
|
|
2021
Q3 | $204K | Hold |
3,975
| – | – | 0.08% | 234 |
|
|
2021
Q2 | $204K | Hold |
3,975
| – | – | 0.09% | 235 |
|
|
2021
Q1 | $204K | Hold |
3,975
| – | – | 0.11% | 209 |
|
|
2020
Q4 | $205K | Hold |
3,975
| – | – | 0.12% | 199 |
|
|
2020
Q3 | $204K | Hold |
3,975
| – | – | 0.15% | 172 |
|
|
2020
Q2 | $203K | Hold |
3,975
| – | – | 0.16% | 171 |
|
|
2020
Q1 | $201K | Hold |
3,975
| – | – | 0.21% | 151 |
|
|
2019
Q4 | $201K | Hold |
3,975
| – | – | 0.15% | 165 |
|
|
2019
Q3 | $201K | Hold |
3,975
| – | – | 0.17% | 154 |
|
|
2019
Q2 | $201K | Buy |
+3,975
| New | +$201K | 0.17% | 152 |
|