CNO Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-619,700
| Closed | -$18.4M | – | 7 |
|
|
2022
Q1 | $18.4M | Hold |
619,700
| – | – | 20.53% | 3 |
|
|
2021
Q4 | $20.4M | Hold |
619,700
| – | – | 18.91% | 4 |
|
|
2021
Q3 | $20.4M | Hold |
619,700
| – | – | 18.76% | 4 |
|
|
2021
Q2 | $20.6M | Hold |
619,700
| – | – | 18.75% | 4 |
|
|
2021
Q1 | $19.8M | Hold |
619,700
| – | – | 15.88% | 2 |
|
|
2020
Q4 | $20.8M | Buy |
+619,700
| New | +$20.8M | 18.62% | 2 |
|