Ashfield Capital Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $773K | Sell |
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2022
Q2 | $856K | Sell |
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2022
Q1 | $968K | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $1.05M | Hold |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $1.09M | Buy |
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|
2020
Q2 | $1M | Hold |
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|
2020
Q1 | $942K | Buy |
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|
2019
Q4 | $817K | Hold |
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|
2019
Q3 | $836K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $409K | Buy |
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|
2018
Q4 | $277K | Sell |
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|
2018
Q3 | $641K | Hold |
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|
2018
Q2 | $653K | Hold |
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|
2018
Q1 | $664K | Buy |
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|
2017
Q4 | $648K | Buy |
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|
2017
Q3 | $283K | Hold |
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|
2017
Q2 | $279K | Hold |
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|
2017
Q1 | $274K | Hold |
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|
2016
Q4 | $271K | Hold |
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|
2016
Q3 | $293K | Hold |
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|
2016
Q2 | $294K | Hold |
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|
2016
Q1 | $282K | Hold |
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|
2015
Q4 | $270K | Hold |
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|
2015
Q3 | $273K | Hold |
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|
2015
Q2 | $268K | Buy |
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