Sequent Planning’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
2025 Q1	–	Sell	-8,225	Closed	-$215K	–	147
2024 Q4	$215K	Sell	8,225 -452	-5%	-$11.8K	0.08%	134
2024 Q3	$239K	Sell	8,677 -19,675	-69%	-$542K	0.08%	127
2024 Q2	$741K	Sell	28,352 -2,329	-8%	-$60.9K	0.25%	68
2024 Q1	$815K	Buy	+30,681	New	+$815K	0.29%	64