Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,171
| Closed | -$339K | – | 385 |
|
|
2020
Q3 | $339K | Buy |
10,171
+2,893
| +40% | +$96.4K | 0.07% | 216 |
|
|
2020
Q2 | $240K | Buy |
+7,278
| New | +$240K | 0.05% | 262 |
|
|
2018
Q2 | – | Sell |
-11,693
| Closed | -$352K | – | 302 |
|
|
2018
Q1 | $352K | Sell |
11,693
-84
| -0.7% | -$2.53K | 0.1% | 202 |
|
|
2017
Q4 | $354K | Buy |
+11,777
| New | +$354K | 0.09% | 211 |
|