Symons Capital Management’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
2020 Q2	–	Sell	-77,438	Closed	-$2.39M	–	77
2020 Q1	$2.39M	Buy	77,438 +511	+0.7%	+$15.8K	1.4%	32
2019 Q4	$2.44M	Buy	76,927 +9,264	+14%	+$293K	1.26%	32
2019 Q3	$2.19M	Buy	67,663 +54,841	+428%	+$1.78M	1.01%	34
2019 Q2	$403K	Buy	+12,822	New	+$403K	0.17%	43