Capital Market Strategies’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
2024 Q4	–	Sell	-6,830	Closed	-$345K	–	167
2024 Q3	$345K	Sell	6,830 -194	-3%	-$9.73K	0.21%	96
2024 Q2	$350K	Sell	7,024 -536	-7%	-$26.7K	0.22%	94
2024 Q1	$377K	Sell	7,560 -1,273	-14%	-$63.7K	0.29%	80
2023 Q4	$442K	Sell	8,833 -106	-1%	-$5.23K	0.39%	63
2023 Q3	$436K	Sell	8,939 -1,274	-12%	-$62.9K	0.43%	57
2023 Q2	$506K	Sell	10,213 -867	-8%	-$43K	0.47%	57
2023 Q1	$552K	Sell	11,080 -494	-4%	-$24.5K	0.98%	26
2022 Q4	$571K	Sell	11,574 -194	-2%	-$9.52K	0.61%	47
2022 Q3	$575K	Hold	11,768	–	–	0.65%	40
2022 Q2	$584K	Hold	11,768	–	–	0.61%	42
2022 Q1	$588K	Sell	11,768 -257	-2%	-$13K	0.51%	50
2021 Q4	$616K	Buy	+12,025	New	+$616K	0.51%	52