Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $421K | Buy |
16,094
+118
| +0.7% | +$3.09K | 0.09% | 179 |
|
|
2024
Q3 | $440K | Buy |
15,976
+2,035
| +15% | +$56.1K | 0.07% | 257 |
|
|
2024
Q2 | $370K | Hold |
13,941
| – | – | 0.06% | 289 |
|
|
2024
Q1 | $370K | Buy |
13,941
+545
| +4% | +$14.5K | 0.06% | 289 |
|
|
2023
Q4 | $360K | Buy |
13,396
+5,154
| +63% | +$139K | 0.06% | 284 |
|
|
2023
Q3 | $208K | Buy |
+8,242
| New | +$208K | 0.04% | 362 |
|
|
2021
Q1 | – | Sell |
-469
| Closed | -$16K | – | 465 |
|
|
2020
Q4 | $16K | Buy |
+469
| New | +$16K | 0.01% | 338 |
|
|
2016
Q3 | – | Sell |
-31,872
| Closed | -$1M | – | 184 |
|
|
2016
Q2 | $1M | Buy |
+31,872
| New | +$1M | 0.6% | 57 |
|
|
2015
Q2 | – | Sell |
-33,002
| Closed | -$1M | – | 251 |
|
|
2015
Q1 | $1M | Buy |
+33,002
| New | +$1M | 0.61% | 41 |
|