CWM
Concentric Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,300
| Closed | -$217K | – | 119 |
|
|
2022
Q1 | $217K | Hold |
7,300
| – | – | 0.06% | 123 |
|
|
2021
Q4 | $241K | Sell |
7,300
-800
| -10% | -$26.4K | 0.07% | 122 |
|
|
2021
Q3 | $267K | Sell |
8,100
-4,950
| -38% | -$163K | 0.08% | 115 |
|
|
2021
Q2 | $433K | Sell |
13,050
-2,500
| -16% | -$83K | 0.13% | 99 |
|
|
2021
Q1 | $498K | Sell |
15,550
-1,700
| -10% | -$54.4K | 0.16% | 93 |
|
|
2020
Q4 | $578K | Sell |
17,250
-1,000
| -5% | -$33.5K | 0.21% | 87 |
|
|
2020
Q3 | $609K | Sell |
18,250
-1,500
| -8% | -$50.1K | 0.26% | 81 |
|
|
2020
Q2 | $650K | Sell |
19,750
-1,100
| -5% | -$36.2K | 0.31% | 72 |
|
|
2020
Q1 | $644K | Sell |
20,850
-1,000
| -5% | -$30.9K | 0.36% | 69 |
|
|
2019
Q4 | $692K | Buy |
+21,850
| New | +$692K | 0.3% | 77 |
|