BWM
BerganKDV Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $44K | Sell |
1,656
-2,875
| -63% | -$76.3K | ﹤0.01% | 391 |
|
|
2023
Q1 | $122K | Hold |
4,531
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $116K | Sell |
4,531
-3,231
| -42% | -$83.1K | 0.01% | 289 |
|
|
2022
Q3 | $199K | Sell |
7,762
-47,036
| -86% | -$1.21M | 0.02% | 227 |
|
|
2022
Q2 | $1.52M | Buy |
54,798
+6,618
| +14% | +$183K | 0.17% | 106 |
|
|
2022
Q1 | $1.43M | Buy |
48,180
+2,328
| +5% | +$69.1K | 0.15% | 109 |
|
|
2021
Q4 | $1.51M | Sell |
45,852
-13,843
| -23% | -$456K | 0.16% | 109 |
|
|
2021
Q3 | $1.97M | Buy |
59,695
+7,408
| +14% | +$244K | 0.22% | 89 |
|
|
2021
Q2 | $1.74M | Buy |
52,287
+4,088
| +8% | +$136K | 0.21% | 90 |
|
|
2021
Q1 | $1.54M | Buy |
48,199
+7,258
| +18% | +$233K | 0.2% | 97 |
|
|
2020
Q4 | $1.37M | Buy |
40,941
+62
| +0.2% | +$2.08K | 0.19% | 92 |
|
|
2020
Q3 | $1.36M | Buy |
40,879
+2,710
| +7% | +$90.4K | 0.22% | 86 |
|
|
2020
Q2 | $1.26M | Buy |
38,169
+7,775
| +26% | +$256K | 0.22% | 90 |
|
|
2020
Q1 | $939K | Sell |
30,394
-4,544
| -13% | -$140K | 0.19% | 90 |
|
|
2019
Q4 | $1.11M | Buy |
34,938
+3,669
| +12% | +$116K | 0.2% | 99 |
|
|
2019
Q3 | $1.01M | Buy |
31,269
+251
| +0.8% | +$8.13K | 0.2% | 93 |
|
|
2019
Q2 | $975K | Sell |
31,018
-21,128
| -41% | -$664K | 0.19% | 96 |
|
|
2019
Q1 | $1.59M | Buy |
52,146
+5,489
| +12% | +$167K | 0.32% | 63 |
|
|
2018
Q4 | $1.39M | Buy |
46,657
+1,975
| +4% | +$58.6K | 0.32% | 63 |
|
|
2018
Q3 | $1.3M | Buy |
44,682
+2,389
| +6% | +$69.5K | 0.28% | 66 |
|
|
2018
Q2 | $1.25M | Buy |
42,293
+2,126
| +5% | +$62.9K | 0.28% | 67 |
|
|
2018
Q1 | $1.21M | Buy |
40,167
+576
| +1% | +$17.4K | 0.33% | 63 |
|
|
2017
Q4 | $1.22M | Buy |
39,591
+1,945
| +5% | +$59.7K | 0.29% | 67 |
|
|
2017
Q3 | $1.14M | Buy |
37,646
+2,281
| +6% | +$69.3K | 0.29% | 70 |
|
|
2017
Q2 | $1.06M | Buy |
35,365
+2,298
| +7% | +$68.9K | 0.3% | 57 |
|
|
2017
Q1 | $971K | Sell |
33,067
-1,182
| -3% | -$34.7K | 0.29% | 64 |
|
|
2016
Q4 | $996K | Buy |
34,249
+5,224
| +18% | +$152K | 0.33% | 59 |
|
|
2016
Q3 | $911K | Sell |
29,025
-2,027
| -7% | -$63.6K | 0.32% | 59 |
|
|
2016
Q2 | $978K | Buy |
31,052
+3,964
| +15% | +$125K | 0.42% | 50 |
|
|
2016
Q1 | $818K | Buy |
+27,088
| New | +$818K | 0.49% | 59 |
|