YHB Investment 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 | $2M | Buy |
39,857
+5,197
| +15% | +$261K | 0.15% | 122 |
|
|
2025
Q1 | $1.73M | Buy |
34,660
+5,200
| +18% | +$260K | 0.14% | 130 |
|
|
2024
Q4 | $1.47M | Buy |
29,460
+10,880
| +59% | +$542K | 0.12% | 136 |
|
|
2024
Q3 | $938K | Buy |
18,580
+7,295
| +65% | +$368K | 0.08% | 153 |
|
|
2024
Q2 | $563K | Sell |
11,285
-1,560
| -12% | -$77.8K | 0.05% | 185 |
|
|
2024
Q1 | $641K | Hold |
12,845
| – | – | 0.06% | 177 |
|
|
2023
Q4 | $643K | Sell |
12,845
-790
| -6% | -$39.5K | 0.06% | 168 |
|
|
2023
Q3 | $667K | Sell |
13,635
-1,380
| -9% | -$67.6K | 0.06% | 165 |
|
|
2023
Q2 | $744K | Sell |
15,015
-2,300
| -13% | -$114K | 0.07% | 161 |
|
|
2023
Q1 | $862K | Sell |
17,315
-1,000
| -5% | -$49.8K | 0.09% | 149 |
|
|
2022
Q4 | $903K | Sell |
18,315
-6,815
| -27% | -$336K | 0.1% | 148 |
|
|
2022
Q3 | $1.23M | Sell |
25,130
-4,600
| -15% | -$225K | 0.14% | 130 |
|
|
2022
Q2 | $1.48M | Sell |
29,730
-3,100
| -9% | -$154K | 0.16% | 121 |
|
|
2022
Q1 | $1.64M | Sell |
32,830
-3,100
| -9% | -$155K | 0.14% | 128 |
|
|
2021
Q4 | $1.84M | Buy |
35,930
+2,350
| +7% | +$120K | 0.15% | 139 |
|
|
2021
Q3 | $1.72M | Buy |
33,580
+575
| +2% | +$29.5K | 0.15% | 132 |
|
|
2021
Q2 | $1.7M | Buy |
33,005
+1,180
| +4% | +$60.7K | 0.14% | 136 |
|
|
2021
Q1 | $1.64M | Sell |
31,825
-5,795
| -15% | -$298K | 0.14% | 140 |
|
|
2020
Q4 | $1.94M | Sell |
37,620
-600
| -2% | -$30.9K | 0.18% | 115 |
|
|
2020
Q3 | $1.96M | Buy |
+38,220
| New | +$1.96M | 0.21% | 106 |
|