Charles Schwab’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 Q3	–	Sell	-6,610	Closed	-$219K	–	3506
2021 Q2	$219K	Sell	6,610 -368	-5%	-$12.2K	﹤0.01%	3267
2021 Q1	$233K	Hold	6,978	–	–	﹤0.01%	3297
2020 Q4	$233K	Buy	+6,978	New	+$233K	﹤0.01%	3234