Jones Financial Companies’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
$1.12M Buy
22,253
+7,973
+56% +$400K ﹤0.01% 964
2025
Q1
$713K Buy
14,280
+3,118
+28% +$156K ﹤0.01% 988
2024
Q4
$556K Buy
11,162
+5,122
+85% +$255K ﹤0.01% 955
2024
Q3
$305K Buy
6,040
+2,754
+84% +$139K ﹤0.01% 993
2024
Q2
$164K Buy
3,286
+476
+17% +$23.7K ﹤0.01% 892
2024
Q1
$140K Hold
2,810
﹤0.01% 527
2023
Q4
$141K Buy
+2,810
New +$141K ﹤0.01% 368