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Rodgers & Associates’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Rodgers & Associates’s Portfolio SMMU Stock Details SMMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$499K Sell
9,956
-455
-4% -$22.8K 0.05% 68
2025
Q1 		$521K Sell
10,411
-128
-1% -$6.4K 0.06% 64
2024
Q4 		$525K Buy
+10,539
New +$525K 0.06% 64