AXS Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60,000	Closed	-$1.59M	–	226
2024 Q1	$1.59M	Buy	60,000 +22,000	+58%	+$584K	0.38%	81
2023 Q4	$1.02M	Buy	38,000 +24,000	+171%	+$646K	0.25%	155
2023 Q3	$354K	Sell	14,000 -32,000	-70%	-$809K	0.09%	230
2023 Q2	$1.22M	Buy	+46,000	New	+$1.22M	0.33%	120