Compass Ion Advisors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$1.01M	Sell
2021 Q2	$1.03M	Buy
2021 Q1	$975K	Sell
2020 Q4	$1.13M	Sell
2020 Q3	$1.71M	Buy
2020 Q2	$660K	Buy