Carson Wealth (CWM LLC)’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27.1M	Sell	540,386 -161,478	-23%	-$8.1M	0.1%	183
2025 Q1	$35.1M	Buy	701,864 +787	+0.1%	+$39.4K	0.14%	142
2024 Q4	$34.9M	Sell	701,077 -35,963	-5%	-$1.79M	0.15%	131
2024 Q3	$37.2M	Sell	737,040 -35,724	-5%	-$1.8M	0.16%	123
2024 Q2	$38.5M	Sell	772,764 -83,410	-10%	-$4.16M	0.18%	115
2024 Q1	$42.7M	Buy	856,174 +3,108	+0.4%	+$155K	0.21%	93
2023 Q4	$42.7M	Sell	853,066 -69,644	-8%	-$3.48M	0.23%	87
2023 Q3	$45.2M	Sell	922,710 -43,118	-4%	-$2.11M	0.28%	71
2023 Q2	$47.8M	Sell	965,828 -76,055	-7%	-$3.77M	0.3%	65
2023 Q1	$51.9M	Sell	1,041,883 -198,802	-16%	-$9.9M	0.35%	54
2022 Q4	$61.2M	Sell	1,240,685 -250,229	-17%	-$12.3M	0.45%	46
2022 Q3	$72.8M	Buy	1,490,914 +264,026	+22%	+$12.9M	0.58%	34
2022 Q2	$60.9M	Buy	1,226,888 +246,385	+25%	+$12.2M	0.47%	44
2022 Q1	$49M	Sell	980,503 -42,283	-4%	-$2.11M	0.35%	51
2021 Q4	$52.4M	Buy	+1,022,786	New	+$52.4M	0.37%	49
2021 Q2	$57.4M	Hold	1,114,924	–	–	0.46%	40
2021 Q1	$57.4M	Hold	1,114,924	–	–	0.46%	40
2020 Q4	$57.4M	Hold	1,114,924	–	–	0.46%	40
2020 Q3	$57.4M	Hold	1,114,924	–	–	0.46%	40
2020 Q2	$57.4M	Hold	1,114,924	–	–	0.46%	40
2020 Q1	$57.4M	Hold	1,114,924	–	–	0.46%	40
2019 Q4	$57.4M	Hold	1,114,924	–	–	0.46%	40
2019 Q3	$57.4M	Hold	1,114,924	–	–	0.46%	40
2019 Q2	$57.4M	Hold	1,114,924	–	–	0.46%	40
2019 Q1	$57.4M	Buy	+1,114,924	New	+$57.4M	0.46%	40