Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31
| Closed | -$1K | – | 961 |
|
|
2023
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 878 |
|
|
2022
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 905 |
|
|
2021
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 876 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 814 |
|
|
2018
Q3 | – | Sell |
-1,403
| Closed | -$41K | – | 631 |
|
|
2018
Q2 | $41K | Buy |
+1,403
| New | +$41K | 0.01% | 288 |
|