Sage Rhino Capital’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,193	Closed	-$716K	–	360
2025 Q4	$716K	Buy	14,193 +266	+2%	+$13.4K	0.14%	120
2025 Q3	$704K	Buy	13,927 +348	+3%	+$17.5K	0.14%	118
2025 Q2	$681K	Sell	13,579 -3,188	-19%	-$159K	0.14%	110
2025 Q1	$839K	Buy	16,767 +493	+3%	+$24.7K	0.19%	96
2024 Q4	$811K	Sell	16,274 -5,653	-26%	-$283K	0.18%	98
2024 Q3	$1.11M	Sell	21,927 -4,381	-17%	-$220K	0.25%	82
2024 Q2	$1.31M	Buy	26,308 +375	+1%	+$18.7K	0.31%	69
2024 Q1	$1.29M	Buy	25,933 +1,345	+5%	+$67.3K	0.31%	67
2023 Q4	$1.23M	Sell	24,588 -1,056	-4%	-$52.1K	0.32%	63
2023 Q3	$1.26M	Sell	25,644 -425	-2%	-$21K	0.35%	60
2023 Q2	$1.29M	Buy	26,069 +6	+0%	+$297	0.36%	60
2023 Q1	$1.3M	Buy	26,063 +2,525	+11%	+$125K	0.38%	55
2022 Q4	$1.16M	Buy	+23,538	New	+$1.15M	0.37%	58