Allspring Global Investments’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
Q1 | – | Sell |
-30,600
| Closed | -$787K | – | 2775 |
|
|
2022
Q4 | $787K | Hold |
30,600
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q3 | $784K | Hold |
30,600
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q2 | $848K | Hold |
30,600
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q1 | $907K | Hold |
30,600
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q4 | $1.01M | Buy |
+30,600
| New | +$1.01M | ﹤0.01% | 1933 |
|