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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Sell	26,583 -3,241	-11%	-$164K	0.15%	144
2025 Q4	$1.5M	Sell	29,824 -4,296	-13%	-$217K	0.17%	135
2025 Q3	$1.73M	Sell	34,120 -55,937	-62%	-$2.82M	0.2%	132
2025 Q2	$4.52M	Sell	90,057 -1,516	-2%	-$75.6K	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%	-$37.9K	0.58%	52
2024 Q3	$4.67M	Buy	92,433 +3,149	+4%	+$158K	0.6%	48
2024 Q2	$4.45M	Buy	89,284 +2,477	+3%	+$123K	0.6%	46
2024 Q1	$4.33M	Buy	86,807 +2,390	+3%	+$120K	0.6%	44
2023 Q4	$4.22M	Sell	84,417 -1,181	-1%	-$58.3K	0.63%	44
2023 Q3	$4.19M	Buy	85,598 +1,907	+2%	+$94.2K	0.69%	38
2023 Q2	$4.15M	Buy	83,691 +1,533	+2%	+$76K	0.66%	47
2023 Q1	$4.09M	Buy	82,158 +23,417	+40%	+$1.16M	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%	+$769K	0.54%	52
2022 Q2	$2.03M	Buy	+40,846	New	+$2.02M	0.39%	72