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	-19,780	Closed	-$1.01M	–	105
2021 Q3	$1.01M	Sell	19,780 -168	-0.8%	-$8.64K	0.36%	32
2021 Q2	$1.03M	Buy	19,948 +968	+5%	+$49.8K	0.4%	31
2021 Q1	$975K	Sell	18,980 -2,960	-13%	-$152K	0.4%	30
2020 Q4	$1.13M	Sell	21,940 -11,337	-34%	-$581K	0.44%	24
2020 Q3	$1.71M	Buy	33,277 +20,351	+157%	+$1.04M	1.08%	11
2020 Q2	$660K	Buy	+12,926	New	+$655K	0.59%	23

Other funds holding SMMU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return

RMDI

R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

CWM

CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return

Compass Ion Advisors's SMMU Position: Q4 2021 in Review

Compass Ion Advisors sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q4 2021, closing a stake of 19,780 shares — an estimated $1.01M sold.

Compass Ion Advisors first reported a position in SMMU in Q2 2020 and held it in 6 quarters. The position peaked at $1.71M in Q3 2020. 88 funds tracked by Wall St. Rank hold SMMU as of Q4 2021.

Compass Ion Advisors reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Compass Ion Advisors sold 19,780 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q4 2021, an estimated $1.01M.
Compass Ion Advisors first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2020 and held it in 6 quarters.
Compass Ion Advisors's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $1.71M in Q3 2020.
88 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2021.

Based on Compass Ion Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.