WFA
Websterrogers Financial Advisors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
128,660
+969
| +0.8% | +$48.6K | 2.05% | 19 |
|
|
2025
Q1 | $6.39M | Sell |
127,691
-1,251
| -1% | -$62.6K | 2.18% | 19 |
|
|
2024
Q4 | $6.43M | Buy |
128,942
+6,058
| +5% | +$302K | 2.23% | 17 |
|
|
2024
Q3 | $6.21M | Sell |
122,884
-4,523
| -4% | -$228K | 2.17% | 18 |
|
|
2024
Q2 | $6.35M | Buy |
127,407
+9,203
| +8% | +$459K | 2.26% | 17 |
|
|
2024
Q1 | $5.9M | Buy |
118,204
+10,288
| +10% | +$513K | 2.1% | 17 |
|
|
2023
Q4 | $5.4M | Sell |
107,916
-13,490
| -11% | -$675K | 2.25% | 17 |
|
|
2023
Q3 | $5.94M | Sell |
121,406
-3,565
| -3% | -$175K | 2.61% | 15 |
|
|
2023
Q2 | $6.19M | Sell |
124,971
-876
| -0.7% | -$43.4K | 2.7% | 15 |
|
|
2023
Q1 | $6.26M | Buy |
125,847
+1,499
| +1% | +$74.6K | 2.88% | 12 |
|
|
2022
Q4 | $6.13M | Sell |
124,348
-6,060
| -5% | -$299K | 2.97% | 13 |
|
|
2022
Q3 | $6.37M | Buy |
130,408
+183
| +0.1% | +$8.94K | 3.35% | 9 |
|
|
2022
Q2 | $6.46M | Buy |
130,225
+67,704
| +108% | +$3.36M | 3.16% | 10 |
|
|
2022
Q1 | $3.12M | Sell |
62,521
-51,398
| -45% | -$2.56M | 1.59% | 14 |
|
|
2021
Q4 | $5.84M | Buy |
113,919
+10,683
| +10% | +$547K | 1.32% | 14 |
|
|
2021
Q3 | $5.3M | Buy |
103,236
+3,208
| +3% | +$165K | 1.23% | 16 |
|
|
2021
Q2 | $5.15M | Buy |
100,028
+3,773
| +4% | +$194K | 1.23% | 16 |
|
|
2021
Q1 | $4.94M | Buy |
96,255
+8,820
| +10% | +$453K | 1.34% | 15 |
|
|
2020
Q4 | $4.5M | Buy |
+87,435
| New | +$4.5M | 1.31% | 14 |
|