Truist 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	$209K	Sell	4,261 -759	-15%	-$37.2K	﹤0.01%	2381
2025 Q1	$246K	Sell	5,020 -388	-7%	-$19K	﹤0.01%	2230
2024 Q4	$259K	Hold	5,408	–	–	﹤0.01%	2217
2024 Q3	$270K	Buy	+5,408	New	+$270K	﹤0.01%	2180