Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,160
| Closed | -$32K | – | 296 |
|
|
2024
Q3 | $32K | Hold |
1,160
| – | – | ﹤0.01% | 622 |
|
|
2024
Q2 | $30.6K | Hold |
1,160
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $30.8K | Hold |
1,160
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $31.2K | Hold |
1,160
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $29.3K | Hold |
1,160
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $30.8K | Hold |
1,160
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $31.2K | Hold |
1,160
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $29.8K | Sell |
1,160
-3,360
| -74% | -$86.4K | ﹤0.01% | 490 |
|
|
2022
Q3 | $116K | Hold |
4,520
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $125K | Hold |
4,520
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $134K | Hold |
4,520
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $149K | Hold |
4,520
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $149K | Hold |
4,520
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $150K | Hold |
4,520
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $145K | Hold |
4,520
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $151K | Hold |
4,520
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $151K | Sell |
4,520
-511
| -10% | -$17.1K | 0.02% | 182 |
|
|
2020
Q2 | $166K | Hold |
5,031
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $155K | Hold |
5,031
| – | – | 0.03% | 167 |
|
|
2019
Q4 | $159K | Hold |
5,031
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $163K | Hold |
5,031
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $158K | Hold |
5,031
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $153K | Buy |
5,031
+1,610
| +47% | +$49K | 0.02% | 212 |
|
|
2018
Q4 | $102K | Hold |
3,421
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $99K | Sell |
3,421
-1,255
| -27% | -$36.3K | 0.01% | 252 |
|
|
2018
Q2 | $138K | Sell |
4,676
-96
| -2% | -$2.83K | 0.02% | 227 |
|
|
2018
Q1 | $144K | Sell |
4,772
-650
| -12% | -$19.6K | 0.02% | 217 |
|
|
2017
Q4 | $166K | Hold |
5,422
| – | – | 0.03% | 207 |
|
|
2017
Q3 | $165K | Hold |
5,422
| – | – | 0.03% | 202 |
|
|
2017
Q2 | $162K | Hold |
5,422
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $159K | Sell |
5,422
-1,385
| -20% | -$40.6K | 0.03% | 198 |
|
|
2016
Q4 | $198K | Buy |
6,807
+400
| +6% | +$11.6K | 0.04% | 178 |
|
|
2016
Q3 | $201K | Buy |
6,407
+1,450
| +29% | +$45.5K | 0.04% | 177 |
|
|
2016
Q2 | $156K | Buy |
4,957
+750
| +18% | +$23.6K | 0.03% | 179 |
|
|
2016
Q1 | $127K | Buy |
+4,207
| New | +$127K | 0.02% | 215 |
|