Carson Wealth (CWM LLC)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
805
+342
| +74% | +$8.92K | ﹤0.01% | 3861 |
|
|
2025
Q1 | $12K | Sell |
463
-300
| -39% | -$7.78K | ﹤0.01% | 3981 |
|
|
2024
Q4 | $20K | Hold |
763
| – | – | ﹤0.01% | 3422 |
|
|
2024
Q3 | $21K | Hold |
763
| – | – | ﹤0.01% | 3308 |
|
|
2024
Q2 | $20K | Buy |
763
+305
| +67% | +$8K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $12K | Buy |
458
+400
| +690% | +$10.5K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 3774 |
|
|
2023
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 3923 |
|
|
2023
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 3744 |
|
|
2023
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 3610 |
|
|
2022
Q4 | $1K | Sell |
58
-2,240
| -97% | -$38.6K | ﹤0.01% | 3686 |
|
|
2022
Q3 | $59K | Hold |
2,298
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q2 | $64K | Hold |
2,298
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q1 | $68K | Hold |
2,298
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q4 | $76K | Buy |
+2,298
| New | +$76K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $76K | Hold |
2,298
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q1 | $76K | Hold |
2,298
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q4 | $76K | Hold |
2,298
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q3 | $76K | Hold |
2,298
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $76K | Hold |
2,298
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q1 | $76K | Hold |
2,298
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $76K | Hold |
2,298
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q3 | $76K | Hold |
2,298
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q2 | $76K | Hold |
2,298
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q1 | $76K | Buy |
+2,298
| New | +$76K | ﹤0.01% | 1230 |
|
|
2017
Q2 | – | Sell |
-869
| Closed | -$26K | – | 1197 |
|
|
2017
Q1 | $26K | Buy |
+869
| New | +$26K | ﹤0.01% | 559 |
|