Caprin Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $75.1K | Sell |
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|
2022
Q3 | $116K | Sell |
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|
2022
Q2 | $133K | Sell |
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|
2022
Q1 | $164K | Hold |
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|
2021
Q4 | $182K | Buy |
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|
2021
Q3 | $179K | Buy |
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|
2021
Q2 | $179K | Hold |
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|
2021
Q1 | $173K | Sell |
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|
2020
Q4 | $192K | Hold |
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|
2020
Q3 | $191K | Sell |
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|
2020
Q2 | $198K | Sell |
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|
2020
Q1 | $244K | Buy |
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|
2019
Q4 | $235K | Buy |
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|
2019
Q3 | $241K | Hold |
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|
2019
Q2 | $232K | Hold |
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|
2019
Q1 | $224K | Sell |
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|
2018
Q4 | $234K | Buy |
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|
2018
Q3 | $228K | Buy |
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|
2018
Q2 | $219K | Buy |
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|
2018
Q1 | $222K | Buy |
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|
2017
Q4 | $217K | Sell |
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|
2017
Q3 | $236K | Hold |
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|
2017
Q2 | $232K | Sell |
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|
2017
Q1 | $239K | Sell |
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|
2016
Q4 | $290K | Sell |
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|
2016
Q3 | $335K | Sell |
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|
2016
Q2 | $368K | Sell |
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|
2016
Q1 | $354K | Sell |
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|
2015
Q4 | $429K | Buy |
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