American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $453K | Sell |
17,679
-151
| -0.8% | -$3.87K | 0.02% | 685 |
|
|
2022
Q2 | $494K | Sell |
17,830
-1,199
| -6% | -$33.2K | 0.02% | 661 |
|
|
2022
Q1 | $565K | Sell |
19,029
-289
| -1% | -$8.58K | 0.02% | 680 |
|
|
2021
Q4 | $637K | Sell |
19,318
-475
| -2% | -$15.7K | 0.02% | 636 |
|
|
2021
Q3 | $651K | Buy |
19,793
+5,848
| +42% | +$192K | 0.02% | 595 |
|
|
2021
Q2 | $463K | Buy |
13,945
+577
| +4% | +$19.1K | 0.02% | 745 |
|
|
2021
Q1 | $428K | Sell |
13,368
-1,157
| -8% | -$37.1K | 0.02% | 716 |
|
|
2020
Q4 | $487K | Buy |
14,525
+244
| +2% | +$8.17K | 0.02% | 561 |
|
|
2020
Q3 | $476K | Buy |
14,281
+948
| +7% | +$31.6K | 0.03% | 505 |
|
|
2020
Q2 | $439K | Sell |
13,333
-34
| -0.3% | -$1.12K | 0.03% | 473 |
|
|
2020
Q1 | $413K | Buy |
13,367
+956
| +8% | +$29.5K | 0.03% | 417 |
|
|
2019
Q4 | $393K | Sell |
12,411
-74
| -0.6% | -$2.34K | 0.03% | 506 |
|
|
2019
Q3 | $405K | Buy |
12,485
+879
| +8% | +$28.5K | 0.03% | 460 |
|
|
2019
Q2 | $365K | Buy |
11,606
+8
| +0.1% | +$252 | 0.03% | 503 |
|
|
2019
Q1 | $353K | Sell |
11,598
-394
| -3% | -$12K | 0.03% | 459 |
|
|
2018
Q4 | $356K | Sell |
11,992
-300
| -2% | -$8.91K | 0.04% | 365 |
|
|
2018
Q3 | $357K | Buy |
12,292
+8
| +0.1% | +$233 | 0.04% | 411 |
|
|
2018
Q2 | $364K | Sell |
12,284
-2,076
| -14% | -$61.5K | 0.05% | 357 |
|
|
2018
Q1 | $433K | Buy |
14,360
+737
| +5% | +$22.2K | 0.06% | 295 |
|
|
2017
Q4 | $418K | Buy |
+13,623
| New | +$418K | 0.07% | 297 |
|