Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$90K | – | 1624 |
|
|
2020
Q4 | $90K | Hold |
2,700
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $90K | Hold |
2,700
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $88K | Hold |
2,700
| – | – | 0.01% | 499 |
|
|
2020
Q1 | $83K | Hold |
2,700
| – | – | 0.01% | 451 |
|
|
2019
Q4 | $85K | Hold |
2,700
| – | – | 0.01% | 537 |
|
|
2019
Q3 | $87K | Buy |
+2,700
| New | +$87K | 0.01% | 534 |
|