BlackRock Institutional Trust’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
2014 Q1	–	Sell	-51,654	Closed	-$1.41M	–	3928
2013 Q4	$1.41M	Buy	51,654 +45,954	+806%	+$1.25M	﹤0.01%	3284
2013 Q3	$156K	Sell	5,700 -5,900	-51%	-$161K	﹤0.01%	3703
2013 Q2	$327K	Buy	+11,600	New	+$327K	﹤0.01%	3561