Meristem Family Wealth’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
2022
Q1
$520K Hold
17,530
0.06% 181
2021
Q4
$578K Sell
17,530
-2,970
-14% -$97.9K 0.05% 205
2021
Q3
$675K Sell
20,500
-3,078
-13% -$101K 0.07% 180
2021
Q2
$782K Buy
+23,578
New +$782K 0.12% 116