US Bancorp’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	$21.8K	Hold	445	–	–	﹤0.01%	3141
2025 Q1	$21.8K	Hold	445	–	–	﹤0.01%	3116
2024 Q4	$21.3K	Buy	+445	New	+$21.3K	﹤0.01%	3125