Badgley, Phelps & Bell’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
2021 Q1	–	Sell	-343,190	Closed	-$11.5M	–	218
2020 Q4	$11.5M	Buy	343,190 +27,802	+9%	+$931K	0.5%	76
2020 Q3	$10.5M	Buy	315,388 +5,705	+2%	+$190K	0.52%	75
2020 Q2	$10.2M	Buy	+309,683	New	+$10.2M	0.56%	68