Beacon Pointe Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,013
| Closed | -$452K | – | 1246 |
|
|
2024
Q1 | $452K | Buy |
17,013
+9,053
| +114% | +$240K | 0.01% | 939 |
|
|
2023
Q4 | $214K | Sell |
7,960
-3,275
| -29% | -$88.1K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $284K | Buy |
+11,235
| New | +$284K | ﹤0.01% | 1083 |
|
|
2023
Q2 | – | Sell |
-12,014
| Closed | -$323K | – | 1076 |
|
|
2023
Q1 | $323K | Buy |
+12,014
| New | +$323K | 0.01% | 911 |
|
|
2022
Q2 | – | Sell |
-10,238
| Closed | -$304K | – | 1047 |
|
|
2022
Q1 | $304K | Buy |
+10,238
| New | +$304K | ﹤0.01% | 974 |
|