Weatherly Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,915
| Closed | -$247K | – | 174 |
|
|
2023
Q4 | $247K | Buy |
4,915
+415
| +9% | +$20.8K | 0.03% | 157 |
|
|
2023
Q3 | $220K | Buy |
+4,500
| New | +$220K | 0.03% | 172 |
|
|
2022
Q2 | – | Sell |
-8,425
| Closed | -$421K | – | 195 |
|
|
2022
Q1 | $421K | Hold |
8,425
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $432K | Buy |
+8,425
| New | +$432K | 0.05% | 153 |
|