Kestra Advisory Services’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	$1.07M	Sell	21,329 -776	-4%	-$38.9K	0.01%	1432
2025 Q1	$1.11M	Buy	22,105 +502	+2%	+$25.1K	0.01%	1337
2024 Q4	$1.08M	Buy	21,603 +732	+4%	+$36.5K	0.01%	1373
2024 Q3	$1.05M	Sell	20,871 -9,392	-31%	-$474K	0.01%	1293
2024 Q2	$1.51M	Buy	+30,263	New	+$1.51M	0.01%	1109