Bartlett & Co Wealth Management’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
Q3 | – | Sell |
-333
| Closed | -$8.84K | – | 1180 |
|
|
2023
Q2 | $8.84K | Hold |
333
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $8.95K | Hold |
333
| – | – | ﹤0.01% | 838 |
|
|
2022
Q4 | $8.56K | Hold |
333
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $8.54K | Hold |
333
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $9.23K | Sell |
333
-441
| -57% | -$12.2K | ﹤0.01% | 883 |
|
|
2022
Q1 | $23K | Buy |
+774
| New | +$23K | ﹤0.01% | 716 |
|