Coldstream Capital Management’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
2023 Q2	–	Sell	-7,970	Closed	-$397K	–	866
2023 Q1	$397K	Hold	7,970	–	–	0.01%	524
2022 Q4	$393K	Buy	+7,970	New	+$393K	0.01%	503
2022 Q2	$547K	Buy	+11,015	New	+$547K	0.02%	361