Toronto Dominion Bank’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
2023 Q1	–	Sell	-211,000	Closed	-$5.42M	–	1226
2022 Q4	$5.42M	Sell	211,000 -80,000	-27%	-$2.06M	0.01%	552
2022 Q3	$7.46M	Buy	291,000 +71,000	+32%	+$1.82M	0.01%	462
2022 Q2	$6.1M	Buy	220,000 +150,000	+214%	+$4.16M	0.01%	530
2022 Q1	$2.08M	Buy	+70,000	New	+$2.08M	﹤0.01%	770