Baird Financial Group’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
Q4 | – | Sell |
-64,779
| Closed | -$1.66M | – | 1683 |
|
|
2022
Q3 | $1.66M | Sell |
64,779
-815
| -1% | -$20.9K | ﹤0.01% | 897 |
|
|
2022
Q2 | $1.82M | Sell |
65,594
-25,676
| -28% | -$712K | 0.01% | 883 |
|
|
2022
Q1 | $2.71M | Sell |
91,270
-18,967
| -17% | -$563K | 0.01% | 791 |
|
|
2021
Q4 | $3.63M | Buy |
110,237
+7,577
| +7% | +$250K | 0.01% | 713 |
|
|
2021
Q3 | $3.38M | Buy |
102,660
+7,290
| +8% | +$240K | 0.01% | 740 |
|
|
2021
Q2 | $3.16M | Buy |
95,370
+2,242
| +2% | +$74.4K | 0.01% | 746 |
|
|
2021
Q1 | $2.98M | Buy |
93,128
+51,394
| +123% | +$1.65M | 0.01% | 734 |
|
|
2020
Q4 | $1.4M | Sell |
41,734
-1,093
| -3% | -$36.6K | ﹤0.01% | 902 |
|
|
2020
Q3 | $1.43M | Buy |
42,827
+4,266
| +11% | +$142K | ﹤0.01% | 842 |
|
|
2020
Q2 | $1.27M | Buy |
+38,561
| New | +$1.27M | ﹤0.01% | 867 |
|