KWB Wealth’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 Q4	–	Sell	-10,131	Closed	-$502K	–	140
2023 Q3	$502K	Hold	10,131	–	–	0.08%	71
2023 Q2	$502K	Hold	10,131	–	–	0.08%	73
2023 Q1	$499K	Sell	10,131 -1,092	-10%	-$53.8K	0.09%	73
2022 Q4	$553K	Buy	+11,223	New	+$553K	0.11%	63