Hollencrest Capital Management’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
2024 Q1	–	Sell	-231	Closed	-$6.22K	–	1054
2023 Q4	$6.22K	Hold	231	–	–	﹤0.01%	779
2023 Q3	$5.84K	Hold	231	–	–	﹤0.01%	792
2023 Q2	$6.13K	Hold	231	–	–	﹤0.01%	822
2023 Q1	$6.21K	Hold	231	–	–	﹤0.01%	815
2022 Q4	$5.94K	Buy	+231	New	+$5.94K	﹤0.01%	796