Palladium Partners’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$23.5M	Sell	470,433 -113,055	-19%	-$5.65M	1.03%	24
2021 Q4	$29.9M	Buy	583,488 +123,058	+27%	+$6.31M	1.22%	18
2021 Q3	$23.6M	Buy	+460,430	New	+$23.6M	1.08%	25