Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-640
| Closed | -$16.9K | – | 2182 |
|
|
2024
Q2 | $16.9K | Hold |
640
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q1 | $17K | Sell |
640
-248
| -28% | -$6.58K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $23.9K | Sell |
888
-1,093
| -55% | -$29.4K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $50.1K | Hold |
1,981
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $52.6K | Buy |
1,981
+1,733
| +699% | +$46K | ﹤0.01% | 796 |
|
|
2023
Q1 | $6.67K | Hold |
248
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q4 | $6.38K | Hold |
248
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q3 | $6K | Hold |
248
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $7K | Hold |
248
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q1 | $7K | Buy |
+248
| New | +$7K | ﹤0.01% | 1501 |
|
|
2020
Q1 | – | Sell |
-536
| Closed | -$17K | – | 1764 |
|
|
2019
Q4 | $17K | Hold |
536
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q3 | $17K | Buy |
+536
| New | +$17K | ﹤0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-11,615
| Closed | -$338K | – | 1466 |
|
|
2018
Q3 | $338K | Buy |
+11,615
| New | +$338K | 0.04% | 326 |
|