RE Dickinson 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 Q3	–	Sell	-179	Closed	-$5	–	261
2022 Q2	$5	Sell	179 -475	-73%	-$13	﹤0.01%	198
2022 Q1	$19K	Sell	654 -716	-52%	-$20.8K	0.01%	148
2021 Q4	$45K	Buy	+1,370	New	+$45K	0.03%	95