Waverly 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 | $2.51M | Sell |
50,017
-3,143
| -6% | -$158K | 0.03% | 450 |
|
|
2025
Q1 | $2.66M | Buy |
53,160
+4,118
| +8% | +$206K | 0.03% | 418 |
|
|
2024
Q4 | $2.44M | Buy |
49,042
+2,936
| +6% | +$146K | 0.04% | 341 |
|
|
2024
Q3 | $2.33M | Buy |
46,106
+2,010
| +5% | +$102K | 0.04% | 304 |
|
|
2024
Q2 | $2.2M | Buy |
44,096
+1,401
| +3% | +$69.9K | 0.04% | 300 |
|
|
2024
Q1 | $2.13M | Buy |
+42,695
| New | +$2.13M | 0.05% | 248 |
|