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

RFG Advisory’s Portfolio SMMU Stock Details SMMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,500
Closed -$228K – 402
2019
Q4 		$228K Hold
4,500
– – 0.04% 328
2019
Q3 		$228K Buy
+4,500
New +$228K 0.05% 290