CarsonAllaria Wealth 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	$4.78M	Sell	94,839 -2,268	-2%	-$115K	2.36%	15
2025 Q4	$4.9M	Buy	97,107 +6,636	+7%	+$335K	2.43%	15
2025 Q3	$4.58M	Sell	90,471 -4,721	-5%	-$238K	2.38%	15
2025 Q2	$4.78M	Buy	95,192 +11,324	+14%	+$564K	2.56%	13
2025 Q1	$4.2M	Sell	83,868 -18,106	-18%	-$905K	2.43%	14
2024 Q4	$5.08M	Buy	101,974 +2,067	+2%	+$104K	2.91%	9
2024 Q3	$5.05M	Sell	99,907 -4,627	-4%	-$232K	2.89%	10
2024 Q2	$5.21M	Buy	104,534 +5,360	+5%	+$267K	3.19%	9
2024 Q1	$4.95M	Sell	99,174 -27,113	-21%	-$1.36M	3.11%	9
2023 Q4	$6.32M	Sell	126,287 -1,103	-0.9%	-$54.5K	4.53%	7
2023 Q3	$6.24M	Buy	127,390 +3,286	+3%	+$162K	5.07%	4
2023 Q2	$6.15M	Buy	124,104 +5,026	+4%	+$249K	4.84%	4
2023 Q1	$5.93M	Sell	119,078 -7,690	-6%	-$381K	5%	4
2022 Q4	$6.25M	Sell	126,768 -35,052	-22%	-$1.72M	5.47%	4
2022 Q3	$7.91M	Buy	161,820 +20,078	+14%	+$996K	7.34%	3
2022 Q2	$7.04M	Buy	141,742 +1,278	+0.9%	+$63.3K	6.57%	4
2022 Q1	$7.02M	Buy	140,464 +7,506	+6%	+$380K	6.28%	4
2021 Q4	$6.81M	Buy	+132,958	New	+$6.81M	6.02%	4