OneDigital Investment Advisors’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 Q2	–	Sell	-8,656	Closed	-$257K	–	716
2022 Q1	$257K	Sell	8,656 -9,653	-53%	-$287K	0.01%	635
2021 Q4	$603K	Sell	18,309 -1,077	-6%	-$35.5K	0.02%	376
2021 Q3	$638K	Buy	19,386 +8,856	+84%	+$291K	0.03%	359
2021 Q2	$349K	Buy	+10,530	New	+$349K	0.01%	504