Ashfield Capital Partners’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 | $773K | Sell |
30,125
-750
| -2% | -$19.2K | 0.06% | 143 |
|
|
2022
Q2 | $856K | Sell |
30,875
-1,756
| -5% | -$48.7K | 0.07% | 143 |
|
|
2022
Q1 | $968K | Buy |
32,631
+100
| +0.3% | +$2.97K | 0.06% | 149 |
|
|
2021
Q4 | $1.07M | Buy |
32,531
+490
| +2% | +$16.1K | 0.07% | 148 |
|
|
2021
Q3 | $1.05M | Hold |
32,041
| – | – | 0.08% | 145 |
|
|
2021
Q2 | $1.06M | Sell |
32,041
-938
| -3% | -$31.1K | 0.08% | 147 |
|
|
2021
Q1 | $1.06M | Sell |
32,979
-1,239
| -4% | -$39.7K | 0.08% | 141 |
|
|
2020
Q4 | $1.15M | Buy |
34,218
+1,503
| +5% | +$50.3K | 0.09% | 135 |
|
|
2020
Q3 | $1.09M | Buy |
32,715
+2,221
| +7% | +$74.1K | 0.1% | 133 |
|
|
2020
Q2 | $1M | Hold |
30,494
| – | – | 0.1% | 128 |
|
|
2020
Q1 | $942K | Buy |
30,494
+4,700
| +18% | +$145K | 0.11% | 123 |
|
|
2019
Q4 | $817K | Hold |
25,794
| – | – | 0.08% | 145 |
|
|
2019
Q3 | $836K | Buy |
+25,794
| New | +$836K | 0.09% | 148 |
|
|
2019
Q2 | – | Sell |
-13,425
| Closed | -$409K | – | 153 |
|
|
2019
Q1 | $409K | Buy |
13,425
+4,100
| +44% | +$125K | 0.04% | 197 |
|
|
2018
Q4 | $277K | Sell |
9,325
-12,720
| -58% | -$378K | 0.04% | 214 |
|
|
2018
Q3 | $641K | Hold |
22,045
| – | – | 0.07% | 172 |
|
|
2018
Q2 | $653K | Hold |
22,045
| – | – | 0.08% | 174 |
|
|
2018
Q1 | $664K | Buy |
22,045
+928
| +4% | +$28K | 0.09% | 171 |
|
|
2017
Q4 | $648K | Buy |
21,117
+11,792
| +126% | +$362K | 0.08% | 174 |
|
|
2017
Q3 | $283K | Hold |
9,325
| – | – | 0.04% | 223 |
|
|
2017
Q2 | $279K | Hold |
9,325
| – | – | 0.04% | 227 |
|
|
2017
Q1 | $274K | Hold |
9,325
| – | – | 0.04% | 224 |
|
|
2016
Q4 | $271K | Hold |
9,325
| – | – | 0.03% | 223 |
|
|
2016
Q3 | $293K | Hold |
9,325
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $294K | Hold |
9,325
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $282K | Hold |
9,325
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $270K | Hold |
9,325
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $273K | Hold |
9,325
| – | – | 0.02% | 234 |
|
|
2015
Q2 | $268K | Buy |
+9,325
| New | +$268K | 0.01% | 241 |
|