Signet Financial Management’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
$4.52M Sell
90,057
-1,516
-2% -$76.1K 0.57% 54
2025
Q1
$4.58M Sell
91,573
-103
-0.1% -$5.15K 0.62% 46
2024
Q4
$4.57M Sell
91,676
-757
-0.8% -$37.7K 0.58% 52
2024
Q3
$4.67M Buy
92,433
+3,149
+4% +$159K 0.6% 48
2024
Q2
$4.45M Buy
89,284
+2,477
+3% +$124K 0.6% 46
2024
Q1
$4.33M Buy
86,807
+2,390
+3% +$119K 0.6% 44
2023
Q4
$4.22M Sell
84,417
-1,181
-1% -$59.1K 0.63% 44
2023
Q3
$4.19M Buy
85,598
+1,907
+2% +$93.3K 0.69% 38
2023
Q2
$4.15M Buy
83,691
+1,533
+2% +$75.9K 0.66% 47
2023
Q1
$4.09M Buy
82,158
+23,417
+40% +$1.17M 0.69% 38
2022
Q4
$2.9M Buy
58,741
+2,383
+4% +$117K 0.52% 60
2022
Q3
$2.75M Buy
56,358
+15,512
+38% +$758K 0.54% 52
2022
Q2
$2.03M Buy
+40,846
New +$2.03M 0.39% 72