Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175
| Closed | -$6K | – | 847 |
|
|
2020
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 679 |
|
|
2019
Q1 | – | Sell |
-265
| Closed | -$8K | – | 728 |
|
|
2018
Q4 | $8K | Hold |
265
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 619 |
|