Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,075
| Closed | -$291K | – | 227 |
|
|
2021
Q1 | $291K | Hold |
9,075
| – | – | 0.15% | 92 |
|
|
2020
Q4 | $304K | Hold |
9,075
| – | – | 0.19% | 88 |
|
|
2020
Q3 | $303K | Hold |
9,075
| – | – | 0.22% | 80 |
|
|
2020
Q2 | $299K | Buy |
9,075
+1,650
| +22% | +$54.4K | 0.24% | 76 |
|
|
2020
Q1 | $229K | Buy |
+7,425
| New | +$229K | 0.22% | 76 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$36K | – | 302 |
|
|
2018
Q4 | $36K | Hold |
1,200
| – | – | 0.02% | 196 |
|
|
2018
Q3 | $35K | Sell |
1,200
-300
| -20% | -$8.75K | 0.02% | 215 |
|
|
2018
Q2 | $44K | Sell |
1,500
-500
| -25% | -$14.7K | 0.02% | 185 |
|
|
2018
Q1 | $60K | Hold |
2,000
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $61K | Hold |
2,000
| – | – | 0.03% | 176 |
|
|
2017
Q3 | $61K | Hold |
2,000
| – | – | 0.03% | 176 |
|
|
2017
Q2 | $60K | Buy |
+2,000
| New | +$60K | 0.03% | 198 |
|