Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,531
| Closed | -$525K | – | 346 |
|
|
2023
Q1 | $525K | Buy |
19,531
+3,200
| +20% | +$86K | 0.05% | 220 |
|
|
2022
Q4 | $420K | Sell |
16,331
-3,286
| -17% | -$84.5K | 0.05% | 231 |
|
|
2022
Q3 | $503K | Sell |
19,617
-1,200
| -6% | -$30.8K | 0.07% | 192 |
|
|
2022
Q2 | $577K | Buy |
20,817
+37
| +0.2% | +$1.03K | 0.08% | 190 |
|
|
2022
Q1 | $617K | Sell |
20,780
-1,715
| -8% | -$50.9K | 0.07% | 192 |
|
|
2021
Q4 | $741K | Sell |
22,495
-3,859
| -15% | -$127K | 0.08% | 184 |
|
|
2021
Q3 | $867K | Buy |
+26,354
| New | +$867K | 0.02% | 160 |
|