Compass Ion Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Compass Ion Advisors’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$16.7M	Buy
2021 Q4	$16.4M	Sell
2021 Q3	$18M	Buy
2021 Q2	$17.4M	Sell
2021 Q1	$17.9M	Buy
2020 Q4	$10.8M	Buy
2020 Q3	$2.67M	Buy
2020 Q2	$543K	Buy