Palladium Partners’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	$1.76M	Sell	59,327 -558	-0.9%	-$16.6K	0.08%	152
2021 Q4	$1.97M	Sell	59,885 -324	-0.5%	-$10.7K	0.08%	147
2021 Q3	$1.98M	Sell	60,209 -1,597	-3%	-$52.5K	0.09%	137
2021 Q2	$2.05M	Buy	61,806 +4,425	+8%	+$147K	0.1%	134
2021 Q1	$1.84M	Buy	+57,381	New	+$1.84M	0.09%	139