Fluent Financial’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 Q4	–	Sell	-62,427	Closed	-$2.05M	–	61
2021 Q3	$2.05M	Buy	62,427 +11,424	+22%	+$376K	0.88%	37
2021 Q2	$1.69M	Buy	51,003 +28,398	+126%	+$942K	0.73%	39
2021 Q1	$757K	Hold	22,605	–	–	0.4%	43
2020 Q4	$757K	Buy	+22,605	New	+$757K	0.4%	43