AWP
Accretive Wealth Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,883
| Closed | -$3.54M | – | 130 |
|
|
2023
Q3 | $3.54M | Buy |
139,883
+3,386
| +2% | +$85.6K | 2.11% | 12 |
|
|
2023
Q2 | $3.62M | Buy |
136,497
+1,366
| +1% | +$36.3K | 2.15% | 12 |
|
|
2023
Q1 | $3.63M | Sell |
135,131
-974
| -0.7% | -$26.2K | 2.32% | 12 |
|
|
2022
Q4 | $3.5M | Buy |
136,105
+556
| +0.4% | +$14.3K | 2.4% | 10 |
|
|
2022
Q3 | $3.48M | Sell |
135,549
-4,199
| -3% | -$108K | 2.65% | 8 |
|
|
2022
Q2 | $3.87M | Buy |
139,748
+1,207
| +0.9% | +$33.5K | 2.81% | 8 |
|
|
2022
Q1 | $4.11M | Buy |
138,541
+2,285
| +2% | +$67.8K | 2.58% | 8 |
|
|
2021
Q4 | $4.49M | Buy |
136,256
+9,400
| +7% | +$310K | 2.86% | 7 |
|
|
2021
Q3 | $4.18M | Buy |
126,856
+3,454
| +3% | +$114K | 2.95% | 6 |
|
|
2021
Q2 | $4.09M | Buy |
123,402
+13,254
| +12% | +$440K | 2.95% | 6 |
|
|
2021
Q1 | $3.53M | Buy |
110,148
+6,154
| +6% | +$197K | 3.18% | 6 |
|
|
2020
Q4 | $3.48M | Buy |
+103,994
| New | +$3.48M | 3.44% | 4 |
|