UBS’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$10.1M Sell
2014
Q2
$10.4M Buy
2014
Q1
$9.29M Sell
2013
Q4
$9.43M Sell
2013
Q3
$12.4M Sell
2013
Q2
$20.2M Buy