BWCS
Beirne Wealth Consulting Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,592
| Closed | -$420K | – | 79 |
|
|
2020
Q1 | $420K | Sell |
13,592
-8,462
| -38% | -$261K | 0.45% | 39 |
|
|
2019
Q4 | $698K | Sell |
22,054
-71,623
| -76% | -$2.27M | 0.61% | 35 |
|
|
2019
Q3 | $3.04M | Sell |
93,677
-5,988
| -6% | -$194K | 2.52% | 8 |
|
|
2019
Q2 | $3.13M | Sell |
99,665
-5,824
| -6% | -$183K | 2.81% | 5 |
|
|
2019
Q1 | $3.21M | Sell |
105,489
-7,694
| -7% | -$234K | 2.52% | 3 |
|
|
2018
Q4 | $3.36M | Buy |
+113,183
| New | +$3.36M | 2.86% | 3 |
|