Capital Asset Advisory Services’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	$4.83M	Buy	96,459 +21,918	+29%	+$1.1M	0.23%	56
2025 Q1	$3.73M	Buy	74,541 +11,778	+19%	+$589K	0.19%	75
2024 Q4	$3.13M	Buy	62,763 +37,822	+152%	+$1.89M	0.15%	89
2024 Q3	$1.25M	Buy	+24,941	New	+$1.25M	0.06%	132