AssetMark Inc’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-177	Closed	-$6K	–	1323
2021 Q1	$6K	Buy	+177	New	+$6K	﹤0.01%	975
2017 Q2	–	Sell	-2,000	Closed	-$59K	–	1371
2017 Q1	$59K	Buy	+2,000	New	+$59K	﹤0.01%	604