Bartlett & Co’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 | -$9K | – | 1137 |
|
|
2023
Q2 | $9K | Hold |
333
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $9K | Hold |
333
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $9K | Hold |
333
| – | – | ﹤0.01% | 838 |
|
|
2022
Q3 | $9K | Hold |
333
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $9K | Sell |
333
-441
| -57% | -$11.9K | ﹤0.01% | 878 |
|
|
2022
Q1 | $23K | Buy |
+774
| New | +$23K | ﹤0.01% | 712 |
|