Benjamin Edwards Inc’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,437
| Closed | -$72K | – | 712 |
|
|
2022
Q1 | $72K | Sell |
2,437
-92
| -4% | -$2.72K | 0.02% | 416 |
|
|
2021
Q4 | $83K | Sell |
2,529
-229
| -8% | -$7.52K | 0.03% | 367 |
|
|
2021
Q3 | $91K | Sell |
2,758
-106
| -4% | -$3.5K | 0.06% | 242 |
|
|
2021
Q2 | $95K | Sell |
2,864
-1,837
| -39% | -$60.9K | 0.07% | 223 |
|
|
2021
Q1 | $151K | Sell |
4,701
-219
| -4% | -$7.03K | 0.11% | 175 |
|
|
2020
Q4 | $165K | Buy |
+4,920
| New | +$165K | 0.13% | 162 |
|