Arete Wealth 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
Q1 | – | Sell |
-18,540
| Closed | -$499K | – | 409 |
|
|
2023
Q4 | $499K | Buy |
+18,540
| New | +$499K | 0.04% | 402 |
|
|
2023
Q3 | – | Sell |
-24,370
| Closed | -$647K | – | 521 |
|
|
2023
Q2 | $647K | Buy |
+24,370
| New | +$647K | 0.06% | 310 |
|
|
2016
Q3 | – | Sell |
-6,492
| Closed | -$204K | – | 155 |
|
|
2016
Q2 | $204K | Buy |
+6,492
| New | +$204K | 0.13% | 127 |
|