1900 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,931
| Closed | -$229K | – | 235 |
|
|
2022
Q3 | $229K | Buy |
8,931
+382
| +4% | +$9.8K | 0.03% | 206 |
|
|
2022
Q2 | $237K | Sell |
8,549
-4,563
| -35% | -$126K | 0.03% | 207 |
|
|
2022
Q1 | $389K | Sell |
13,112
-9,989
| -43% | -$296K | 0.04% | 182 |
|
|
2021
Q4 | $762K | Sell |
23,101
-129,622
| -85% | -$4.28M | 0.07% | 148 |
|
|
2021
Q3 | $5.03M | Buy |
152,723
+76,842
| +101% | +$2.53M | 0.49% | 49 |
|
|
2021
Q2 | $2.52M | Sell |
75,881
-19,128
| -20% | -$635K | 0.24% | 69 |
|
|
2021
Q1 | $3.04K | Sell |
95,009
-137,985
| -59% | -$4.42K | 0.23% | 55 |
|
|
2020
Q4 | $7.81M | Buy |
+232,994
| New | +$7.81M | 0.91% | 28 |
|