MJP Associates’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
2021 Q4	–	Sell	-29,720	Closed	-$1.53M	–	164
2021 Q3	$1.53M	Buy	29,720 +2	+0%	+$103	0.52%	30
2021 Q2	$1.53M	Sell	29,718 -844	-3%	-$43.4K	0.51%	31
2021 Q1	$1.57M	Buy	30,562 +3,570	+13%	+$183K	0.64%	29
2020 Q4	$1.39M	Buy	+26,992	New	+$1.39M	0.58%	29