Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,560
| Closed | -$572K | – | 241 |
|
|
2024
Q1 | $572K | Hold |
21,560
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $580K | Hold |
21,560
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $545K | Hold |
21,560
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $572K | Hold |
21,560
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $580K | Hold |
21,560
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $554K | Hold |
21,560
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $553K | Hold |
21,560
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $598K | Hold |
21,560
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $640K | Hold |
21,560
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $711K | Sell |
21,560
-3,235
| -13% | -$107K | 0.01% | 208 |
|
|
2021
Q3 | $816K | Hold |
24,795
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $823K | Buy |
24,795
+200
| +0.8% | +$6.64K | 0.02% | 196 |
|
|
2021
Q1 | $788K | Buy |
24,595
+300
| +1% | +$9.61K | 0.02% | 194 |
|
|
2020
Q4 | $814K | Sell |
24,295
-3,065
| -11% | -$103K | 0.02% | 189 |
|
|
2020
Q3 | $912K | Hold |
27,360
| – | – | 0.02% | 167 |
|
|
2020
Q2 | $900K | Sell |
27,360
-755
| -3% | -$24.8K | 0.02% | 167 |
|
|
2020
Q1 | $869K | Hold |
28,115
| – | – | 0.03% | 157 |
|
|
2019
Q4 | $890K | Hold |
28,115
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $911K | Hold |
28,115
| – | – | 0.03% | 166 |
|
|
2019
Q2 | $884K | Hold |
28,115
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $856 | Hold |
28,115
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $835K | Hold |
28,115
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $818K | Hold |
28,115
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $832K | Sell |
28,115
-1,800
| -6% | -$53.3K | 0.03% | 189 |
|
|
2018
Q1 | $901K | Sell |
29,915
-640
| -2% | -$19.3K | 0.03% | 209 |
|
|
2017
Q4 | $938K | Sell |
30,555
-27,500
| -47% | -$844K | 0.03% | 182 |
|
|
2017
Q3 | $1.76M | Hold |
58,055
| – | – | 0.06% | 131 |
|
|
2017
Q2 | $1.74M | Hold |
58,055
| – | – | 0.06% | 128 |
|
|
2017
Q1 | $1.7M | Buy |
+58,055
| New | +$1.7M | 0.06% | 133 |
|