Manchester Financial’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-650	Closed	-$21K	–	129
2021 Q1	$21K	Hold	650	–	–	0.01%	311
2020 Q4	$22K	Hold	650	–	–	0.01%	263
2020 Q3	$22K	Hold	650	–	–	0.02%	224
2020 Q2	$21K	Buy	650 +150	+30%	+$4.85K	0.02%	230
2020 Q1	$15K	Hold	500	–	–	0.01%	243
2019 Q4	$16K	Buy	+500	New	+$16K	0.01%	293
2019 Q3	–	Sell	-500	Closed	-$16K	–	92
2019 Q2	$16K	Buy	+500	New	+$16K	0.01%	267