BHF RG Capital’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	-20,731	Closed	-$1.06M	–	39
2020 Q4	$1.06M	Sell	20,731 -1,052	-5%	-$53.9K	0.8%	21
2020 Q3	$1.11M	Sell	21,783 -8,115	-27%	-$415K	0.94%	19
2020 Q2	$1.52M	Buy	+29,898	New	+$1.52M	1.45%	22