Arkadios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,654
| Closed | -$284K | – | 667 |
|
|
2021
Q3 | $284K | Buy |
8,654
+521
| +6% | +$17.1K | 0.04% | 417 |
|
|
2021
Q2 | $269K | Buy |
+8,133
| New | +$269K | 0.03% | 469 |
|
|
2020
Q4 | – | Sell |
-20,182
| Closed | -$667K | – | 1362 |
|
|
2020
Q3 | $667K | Buy |
20,182
+108
| +0.5% | +$3.57K | 0.33% | 62 |
|
|
2020
Q2 | $667K | Sell |
20,074
-2,998
| -13% | -$99.7K | 0.37% | 57 |
|
|
2020
Q1 | $713K | Sell |
23,072
-3,904
| -14% | -$121K | 0.45% | 55 |
|
|
2019
Q4 | $881K | Buy |
+26,976
| New | +$881K | 0.53% | 44 |
|