International Assets Investment 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
2020 Q3	–	Sell	-4,970	Closed	-$254K	–	440
2020 Q2	$254K	Sell	4,970 -3,000	-38%	-$153K	0.06%	262
2020 Q1	$403K	Buy	+7,970	New	+$403K	0.12%	162