ACM
Ascendant Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.23M | Buy |
+120,000
| New | +$3.23M | 4.26% | 5 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$513K | – | 42 |
|
|
2022
Q3 | $513K | Buy |
+20,000
| New | +$513K | 2.14% | 20 |
|
|
2021
Q4 | $3.96M | Hold |
120,000
| – | – | 3.13% | 6 |
|
|
2021
Q3 | $3.95M | Hold |
120,000
| – | – | 2.99% | 6 |
|
|
2021
Q2 | $3.98M | Buy |
+120,000
| New | +$3.98M | 2.83% | 7 |
|
|
2021
Q1 | – | Sell |
-160,000
| Closed | -$5.36M | – | 63 |
|
|
2020
Q4 | $5.36M | Buy |
+160,000
| New | +$5.36M | 4.57% | 2 |
|