Old Mission Capital’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
2022 Q1	–	Sell	-11,279	Closed	-$578K	–	1439
2021 Q4	$578K	Sell	11,279 -3,381	-23%	-$173K	0.02%	528
2021 Q3	$752K	Sell	14,660 -12,592	-46%	-$646K	0.03%	429
2021 Q2	$1.4M	Sell	27,252 -13,779	-34%	-$709K	0.05%	319
2021 Q1	$2.11M	Buy	+41,031	New	+$2.11M	0.12%	207