3D/L 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,739
| Closed | -$2.24M | – | 4 |
|
|
2023
Q3 | $2.24M | Sell |
88,739
-19,497
| -18% | -$493K | 0.73% | 23 |
|
|
2023
Q2 | $2.87M | Buy |
108,236
+29,812
| +38% | +$792K | 0.83% | 22 |
|
|
2023
Q1 | $2.11M | Sell |
78,424
-4,824
| -6% | -$130K | 0.56% | 25 |
|
|
2022
Q4 | $2.14M | Sell |
83,248
-13,081
| -14% | -$336K | 0.58% | 26 |
|
|
2022
Q3 | $2.47M | Sell |
96,329
-1,257
| -1% | -$32.2K | 0.73% | 23 |
|
|
2022
Q2 | $2.71M | Buy |
97,586
+1,198
| +1% | +$33.2K | 0.76% | 22 |
|
|
2022
Q1 | $2.86M | Buy |
96,388
+1,628
| +2% | +$48.3K | 0.7% | 23 |
|
|
2021
Q4 | $3.12M | Sell |
94,760
-169
| -0.2% | -$5.57K | 0.73% | 23 |
|
|
2021
Q3 | $3.12M | Sell |
94,929
-1,136
| -1% | -$37.4K | 0.75% | 22 |
|
|
2021
Q2 | $3.19M | Buy |
96,065
+189
| +0.2% | +$6.27K | 0.76% | 22 |
|
|
2021
Q1 | $3.07M | Sell |
95,876
-2,875
| -3% | -$92.1K | 0.78% | 20 |
|
|
2020
Q4 | $3K | Buy |
+98,751
| New | +$3K | ﹤0.01% | 83 |
|