Sittner & Nelson’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	$4.21M	Sell	83,485 -2,956	-3%	-$150K	1.54%	14
2025 Q4	$4.39M	Buy	86,441 +51,147	+145%	+$2.58M	1.55%	15
2025 Q3	$1.78M	Sell	35,294 -744	-2%	-$37.5K	0.65%	31
2025 Q2	$1.81M	Buy	36,038 +29,188	+426%	+$1.45M	0.73%	28
2025 Q1	$343K	Buy	6,850 +2,150	+46%	+$108K	0.15%	99
2024 Q4	$234K	Hold	4,700	–	–	0.1%	115
2024 Q3	$237K	Buy	4,700 +700	+18%	+$35.1K	0.11%	118
2024 Q2	$199K	Hold	4,000	–	–	0.1%	115
2024 Q1	$200K	Sell	4,000 -2,000	-33%	-$100K	0.1%	119
2023 Q4	$300K	Sell	6,000 -7,165	-54%	-$354K	0.16%	88
2023 Q3	$644K	Sell	13,165 -8,352	-39%	-$412K	0.37%	50
2023 Q2	$1.07M	Sell	21,517 -14,398	-40%	-$714K	0.59%	35
2023 Q1	$1.79M	Buy	35,915 +2,140	+6%	+$106K	1.03%	24
2022 Q4	$1.66M	Sell	33,775 -8,872	-21%	-$435K	1.02%	22
2022 Q3	$2.08M	Sell	42,647 -2,493	-6%	-$124K	1.4%	14
2022 Q2	$2.24M	Buy	45,140 +16,061	+55%	+$795K	1.46%	13
2022 Q1	$1.45M	Sell	29,079 -961	-3%	-$48.6K	0.84%	30
2021 Q4	$1.54M	Buy	30,040 +36	+0.1%	+$1.84K	0.9%	28
2021 Q3	$1.54M	Buy	+30,004	New	+$1.54M	0.99%	26