ASN
Advisory Services Network’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,250
| Closed | -$33.6K | – | 1632 |
|
|
2023
Q4 | $33.6K | Buy |
+1,250
| New | +$33.6K | ﹤0.01% | 2236 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$5.38K | – | 1625 |
|
|
2023
Q1 | $5.38K | Hold |
200
| – | – | ﹤0.01% | 3126 |
|
|
2022
Q4 | $5.14K | Buy |
+200
| New | +$5.14K | ﹤0.01% | 3115 |
|
|
2021
Q3 | – | Sell |
-828
| Closed | -$27K | – | 1542 |
|
|
2021
Q2 | $27K | Buy |
+828
| New | +$27K | ﹤0.01% | 2330 |
|
|
2021
Q1 | – | Sell |
-669
| Closed | -$22K | – | 1432 |
|
|
2020
Q4 | $22K | Sell |
669
-302
| -31% | -$9.93K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $32K | Buy |
+971
| New | +$32K | ﹤0.01% | 1805 |
|
|
2020
Q2 | – | Sell |
-1,179
| Closed | -$36K | – | 1178 |
|
|
2020
Q1 | $36K | Sell |
1,179
-232
| -16% | -$7.08K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $45K | Buy |
1,411
+25
| +2% | +$797 | ﹤0.01% | 1540 |
|
|
2019
Q3 | $44K | Hold |
1,386
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q2 | $44K | Buy |
1,386
+14
| +1% | +$444 | ﹤0.01% | 1419 |
|
|
2019
Q1 | $42K | Buy |
1,372
+14
| +1% | +$429 | ﹤0.01% | 1302 |
|
|
2018
Q4 | $40K | Buy |
1,358
+15
| +1% | +$442 | ﹤0.01% | 1224 |
|
|
2018
Q3 | $39K | Buy |
1,343
+14
| +1% | +$407 | ﹤0.01% | 1323 |
|
|
2018
Q2 | $39K | Sell |
1,329
-7,874
| -86% | -$231K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $277K | Buy |
9,203
+7,870
| +590% | +$237K | 0.02% | 676 |
|
|
2017
Q4 | $41K | Buy |
1,333
+13
| +1% | +$400 | ﹤0.01% | 1360 |
|
|
2017
Q3 | $40K | Buy |
1,320
+13
| +1% | +$394 | ﹤0.01% | 1182 |
|
|
2017
Q2 | $39K | Buy |
1,307
+13
| +1% | +$388 | 0.01% | 1123 |
|
|
2017
Q1 | $38K | Buy |
+1,294
| New | +$38K | 0.01% | 1060 |
|
|
2016
Q3 | $40K | Buy |
1,268
+12
| +1% | +$379 | 0.01% | 930 |
|
|
2016
Q2 | $40K | Buy |
1,256
+13
| +1% | +$414 | 0.01% | 851 |
|
|
2016
Q1 | $38K | Buy |
1,243
+14
| +1% | +$428 | 0.01% | 731 |
|
|
2015
Q4 | $36K | Buy |
1,229
+14
| +1% | +$410 | 0.01% | 657 |
|
|
2015
Q3 | $36K | Buy |
1,215
+1,196
| +6,295% | +$35.4K | 0.01% | 607 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1321 |
|