Cutler Investment Counsel’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
2023 Q1	–	Sell	-8,567	Closed	-$220K	–	129
2022 Q4	$220K	Sell	8,567 -1,020	-11%	-$26.2K	0.03%	124
2022 Q3	$246K	Hold	9,587	–	–	0.04%	112
2022 Q2	$266K	Sell	9,587 -1,615	-14%	-$44.8K	0.04%	115
2022 Q1	$332K	Buy	+11,202	New	+$332K	0.05%	112