Traphagen 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
2021 Q1	–	Sell	-6,609	Closed	-$221K	–	142
2020 Q4	$221K	Sell	6,609 -18	-0.3%	-$603	0.04%	123
2020 Q3	$221K	Sell	6,627 -2,921	-31%	-$97.4K	0.04%	112
2020 Q2	$314K	Sell	9,548 -593	-6%	-$19.5K	0.07%	94
2020 Q1	$313K	Buy	+10,141	New	+$313K	0.08%	87