Advisory Services Network’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
2021 Q1	–	Sell	-207	Closed	-$11K	–	2900
2020 Q4	$11K	Hold	207	–	–	﹤0.01%	2399
2020 Q3	$11K	Buy	+207	New	+$11K	﹤0.01%	2391
2020 Q2	–	Sell	-207	Closed	-$10K	–	2506
2020 Q1	$10K	Buy	+207	New	+$10K	﹤0.01%	2215