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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
13,579
-3,188
| -19% | -$160K | 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% | -$282K | 0.18% | 98 |
|
|
2024
Q3 | $1.11M | Sell |
21,927
-4,381
| -17% | -$221K | 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% | +$67.1K | 0.31% | 67 |
|
|
2023
Q4 | $1.23M | Sell |
24,588
-1,056
| -4% | -$52.8K | 0.32% | 63 |
|
|
2023
Q3 | $1.26M | Sell |
25,644
-425
| -2% | -$20.8K | 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% | +$126K | 0.38% | 55 |
|
|
2022
Q4 | $1.16M | Buy |
+23,538
| New | +$1.16M | 0.37% | 58 |
|