JP Morgan Chase’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	$32.1M	Sell	636,240 -191,180	-23%	-$9.68M	﹤0.01%	1691
2025 Q4	$41.7M	Sell	827,420 -131,365	-14%	-$6.63M	﹤0.01%	1480
2025 Q3	$48.5M	Buy	958,785 +65,491	+7%	+$3.3M	﹤0.01%	1436
2025 Q2	$44.8M	Buy	893,294 +493,764	+124%	+$24.6M	﹤0.01%	1392
2025 Q1	$20M	Buy	399,530 +255,934	+178%	+$12.8M	﹤0.01%	1937
2024 Q4	$7.16M	Buy	143,596 +90,640	+171%	+$4.54M	﹤0.01%	3023
2024 Q3	$2.67M	Sell	52,956 -12,022	-19%	-$603K	﹤0.01%	3747
2024 Q2	$3.24M	Buy	64,978 +39,130	+151%	+$1.95M	﹤0.01%	3387
2024 Q1	$1.29M	Buy	25,848 +17,192	+199%	+$860K	﹤0.01%	4155
2023 Q4	$433K	Buy	8,656 +995	+13%	+$49.1K	﹤0.01%	4894
2023 Q3	$375K	Buy	7,661 +6,155	+409%	+$304K	﹤0.01%	4649
2023 Q2	$74.6K	Sell	1,506 -244	-14%	-$12.1K	﹤0.01%	5599
2023 Q1	$87K	Sell	1,750 -18,339	-91%	-$910K	﹤0.01%	5489
2022 Q4	$990K	Buy	20,089 +3,249	+19%	+$159K	﹤0.01%	4043
2022 Q3	$823K	Buy	16,840 +16,030	+1,979%	+$795K	﹤0.01%	4150
2022 Q2	$40K	Sell	810 -21,901	-96%	-$1.08M	﹤0.01%	5720
2022 Q1	$1.14M	Sell	22,711 -5,298	-19%	-$268K	﹤0.01%	4171
2021 Q4	$1.44M	Buy	28,009 +574	+2%	+$29.4K	﹤0.01%	4115
2021 Q3	$1.41M	Sell	27,435 -7,946	-22%	-$409K	﹤0.01%	4052
2021 Q2	$1.82M	Sell	35,381 -5,748	-14%	-$296K	﹤0.01%	3863
2021 Q1	$2.11M	Buy	+41,129	New	+$2.12M	﹤0.01%	3689