Curi RMB Capital’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
2020 Q1	–	Sell	-11,059	Closed	-$350K	–	654
2019 Q4	$350K	Buy	+11,059	New	+$350K	0.01%	506
2019 Q2	–	Sell	-6,707	Closed	-$204K	–	710
2019 Q1	$204K	Buy	+6,707	New	+$204K	0.01%	704