Canton Hathaway’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-760
| Closed | -$25K | – | 232 |
|
|
2021
Q4 | $25K | Hold |
760
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $25K | Hold |
760
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $25K | Hold |
760
| – | – | 0.01% | 200 |
|
|
2021
Q1 | $24K | Buy |
760
+500
| +192% | +$15.8K | 0.01% | 201 |
|
|
2020
Q4 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 212 |
|
|
2019
Q3 | – | Sell |
-334
| Closed | -$11K | – | 208 |
|
|
2019
Q2 | $11K | Sell |
334
-822
| -71% | -$27.1K | 0.01% | 204 |
|
|
2019
Q1 | $35K | Hold |
1,156
| – | – | 0.02% | 144 |
|
|
2018
Q4 | $34K | Buy |
1,156
+334
| +41% | +$9.82K | 0.02% | 121 |
|
|
2018
Q3 | $24K | Buy |
+822
| New | +$24K | 0.02% | 129 |
|