Bessemer Group’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
Q2 | – | Sell |
-2,034
| Closed | -$55K | – | 2268 |
|
|
2023
Q1 | $55K | Buy |
+2,034
| New | +$55K | ﹤0.01% | 1197 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$103K | – | 1465 |
|
|
2020
Q3 | $103K | Buy |
+3,100
| New | +$103K | ﹤0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$12K | – | 1697 |
|
|
2020
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1426 |
|