LPL Financial’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Sell	234,379 -44,366	-16%	-$2.18M	﹤0.01%	1620
2025 Q1	$13.7M	Buy	278,745 +136,359	+96%	+$6.69M	0.01%	1393
2024 Q4	$6.81M	Buy	142,386 +91,782	+181%	+$4.39M	﹤0.01%	1812
2024 Q3	$2.53M	Buy	+50,604	New	+$2.53M	﹤0.01%	2485