CAM
Caprin Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $75.1K | Sell |
2,920
-1,611
| -36% | -$41.4K | 0.12% | 16 |
|
|
2022
Q3 | $116K | Sell |
4,531
-275
| -6% | -$7.05K | 0.17% | 12 |
|
|
2022
Q2 | $133K | Sell |
4,806
-714
| -13% | -$19.8K | 0.14% | 12 |
|
|
2022
Q1 | $164K | Hold |
5,520
| – | – | 0.14% | 12 |
|
|
2021
Q4 | $182K | Buy |
5,520
+81
| +1% | +$2.67K | 0.14% | 12 |
|
|
2021
Q3 | $179K | Buy |
5,439
+45
| +0.8% | +$1.48K | 0.14% | 12 |
|
|
2021
Q2 | $179K | Hold |
5,394
| – | – | 0.13% | 14 |
|
|
2021
Q1 | $173K | Sell |
5,394
-338
| -6% | -$10.8K | 0.13% | 14 |
|
|
2020
Q4 | $192K | Hold |
5,732
| – | – | 0.14% | 14 |
|
|
2020
Q3 | $191K | Sell |
5,732
-277
| -5% | -$9.23K | 0.14% | 14 |
|
|
2020
Q2 | $198K | Sell |
6,009
-1,891
| -24% | -$62.3K | 0.15% | 14 |
|
|
2020
Q1 | $244K | Buy |
7,900
+466
| +6% | +$14.4K | 0.19% | 14 |
|
|
2019
Q4 | $235K | Buy |
7,434
+66
| +0.9% | +$2.09K | 0.18% | 14 |
|
|
2019
Q3 | $241K | Hold |
7,368
| – | – | 0.19% | 14 |
|
|
2019
Q2 | $232K | Hold |
7,368
| – | – | 0.18% | 13 |
|
|
2019
Q1 | $224K | Sell |
7,368
-498
| -6% | -$15.1K | 0.17% | 13 |
|
|
2018
Q4 | $234K | Buy |
7,866
+14
| +0.2% | +$416 | 0.18% | 13 |
|
|
2018
Q3 | $228K | Buy |
7,852
+453
| +6% | +$13.2K | 0.18% | 13 |
|
|
2018
Q2 | $219K | Buy |
7,399
+22
| +0.3% | +$651 | 0.17% | 13 |
|
|
2018
Q1 | $222K | Buy |
7,377
+292
| +4% | +$8.79K | 0.18% | 13 |
|
|
2017
Q4 | $217K | Sell |
7,085
-671
| -9% | -$20.6K | 0.17% | 13 |
|
|
2017
Q3 | $236K | Hold |
7,756
| – | – | 0.18% | 12 |
|
|
2017
Q2 | $232K | Sell |
7,756
-385
| -5% | -$11.5K | 0.18% | 13 |
|
|
2017
Q1 | $239K | Sell |
8,141
-1,815
| -18% | -$53.3K | 0.19% | 11 |
|
|
2016
Q4 | $290K | Sell |
9,956
-710
| -7% | -$20.7K | 0.23% | 16 |
|
|
2016
Q3 | $335K | Sell |
10,666
-1,012
| -9% | -$31.8K | 0.26% | 12 |
|
|
2016
Q2 | $368K | Sell |
11,678
-35
| -0.3% | -$1.1K | 0.29% | 12 |
|
|
2016
Q1 | $354K | Sell |
11,713
-3,080
| -21% | -$93.1K | 0.3% | 12 |
|
|
2015
Q4 | $429K | Buy |
+14,793
| New | +$429K | 0.37% | 11 |
|