CAPTRUST Financial Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,798
| Closed | -$188K | – | 2238 |
|
|
2022
Q2 | $188K | Buy |
6,798
+2,325
| +52% | +$64.3K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $133K | Buy |
4,473
+310
| +7% | +$9.22K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $137K | Sell |
4,163
-2,010
| -33% | -$66.1K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $203K | Sell |
6,173
-1,150
| -16% | -$37.8K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $243K | Buy |
7,323
+1,923
| +36% | +$63.8K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $173K | Sell |
5,400
-135
| -2% | -$4.33K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $185K | Hold |
5,535
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $184K | Buy |
5,535
+300
| +6% | +$9.97K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $172K | Hold |
5,235
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $157K | Buy |
+5,235
| New | +$157K | ﹤0.01% | 949 |
|
|
2019
Q1 | – | Sell |
-3,091
| Closed | -$92K | – | 1802 |
|
|
2018
Q4 | $92K | Buy |
+3,091
| New | +$92K | ﹤0.01% | 609 |
|
|
2017
Q1 | – | Sell |
-245
| Closed | -$7K | – | 97 |
|
|
2016
Q4 | $7K | Buy |
+245
| New | +$7K | ﹤0.01% | 159 |
|
|
2016
Q3 | – | Sell |
-245
| Closed | -$8K | – | 99 |
|
|
2016
Q2 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 69 |
|