APWA
Atlas Private Wealth Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,057
| Closed | -$361K | – | 127 |
|
|
2022
Q3 | $361K | Sell |
14,057
-143
| -1% | -$3.67K | 0.22% | 88 |
|
|
2022
Q2 | $394K | Sell |
14,200
-12,041
| -46% | -$334K | 0.24% | 89 |
|
|
2022
Q1 | $779K | Sell |
26,241
-112,158
| -81% | -$3.33M | 0.35% | 63 |
|
|
2021
Q4 | $4.56M | Sell |
138,399
-91,975
| -40% | -$3.03M | 2.11% | 12 |
|
|
2021
Q3 | $7.58M | Sell |
230,374
-23,800
| -9% | -$783K | 3.96% | 4 |
|
|
2021
Q2 | $8.43M | Buy |
254,174
+8,294
| +3% | +$275K | 4.56% | 3 |
|
|
2021
Q1 | $7.88M | Buy |
245,880
+25,520
| +12% | +$817K | 4.4% | 3 |
|
|
2020
Q4 | $7.38M | Buy |
220,360
+28,807
| +15% | +$965K | 4.95% | 3 |
|
|
2020
Q3 | $6.39M | Buy |
191,553
+36,828
| +24% | +$1.23M | 5.33% | 2 |
|
|
2020
Q2 | $5.09M | Buy |
+154,725
| New | +$5.09M | 4.53% | 1 |
|