FLI
Family Legacy Inc’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 | $1.15M | Buy |
43,216
+458
| +1% | +$12.2K | 0.37% | 80 |
|
|
2025
Q1 | $1.14M | Sell |
42,758
-239
| -0.6% | -$6.38K | 0.39% | 80 |
|
|
2024
Q4 | $1.12M | Buy |
42,997
+4,624
| +12% | +$121K | 0.38% | 81 |
|
|
2024
Q3 | $1.06M | Buy |
38,373
+1,160
| +3% | +$32K | 0.35% | 82 |
|
|
2024
Q2 | $982K | Buy |
37,213
+1,018
| +3% | +$26.9K | 0.35% | 79 |
|
|
2024
Q1 | $961K | Buy |
36,195
+861
| +2% | +$22.9K | 0.35% | 80 |
|
|
2023
Q4 | $951K | Buy |
35,334
+554
| +2% | +$14.9K | 0.36% | 80 |
|
|
2023
Q3 | $880K | Buy |
34,780
+4,337
| +14% | +$110K | 0.37% | 77 |
|
|
2023
Q2 | $808K | Sell |
30,443
-2,009
| -6% | -$53.3K | 0.33% | 85 |
|
|
2023
Q1 | $872K | Buy |
32,452
+7,484
| +30% | +$201K | 0.37% | 80 |
|
|
2022
Q4 | $674K | Buy |
24,968
+3,482
| +16% | +$94K | 0.29% | 85 |
|
|
2022
Q3 | $551K | Buy |
21,486
+2,015
| +10% | +$51.7K | 0.28% | 88 |
|
|
2022
Q2 | $540K | Buy |
19,471
+4,201
| +28% | +$117K | 0.26% | 90 |
|
|
2022
Q1 | $453K | Sell |
15,270
-359
| -2% | -$10.7K | 0.19% | 96 |
|
|
2021
Q4 | $506K | Buy |
15,629
+558
| +4% | +$18.1K | 0.21% | 93 |
|
|
2021
Q3 | $494K | Buy |
15,071
+676
| +5% | +$22.2K | 0.22% | 91 |
|
|
2021
Q2 | $484K | Buy |
14,395
+362
| +3% | +$12.2K | 0.22% | 93 |
|
|
2021
Q1 | $449K | Buy |
14,033
+7,150
| +104% | +$229K | 0.21% | 94 |
|
|
2020
Q4 | $231K | Buy |
6,883
+64
| +0.9% | +$2.15K | 0.12% | 108 |
|
|
2020
Q3 | $227K | Buy |
6,819
+458
| +7% | +$15.2K | 0.13% | 107 |
|
|
2020
Q2 | $209K | Sell |
6,361
-482
| -7% | -$15.8K | 0.13% | 110 |
|
|
2020
Q1 | $211K | Sell |
6,843
-96
| -1% | -$2.96K | 0.15% | 109 |
|
|
2019
Q4 | $221K | Buy |
6,939
+100
| +1% | +$3.19K | 0.13% | 114 |
|
|
2019
Q3 | $215K | Sell |
6,839
-42
| -0.6% | -$1.32K | 0.13% | 109 |
|
|
2019
Q2 | $216K | Sell |
6,881
-14
| -0.2% | -$439 | 0.17% | 103 |
|
|
2019
Q1 | $208K | Sell |
6,895
-139
| -2% | -$4.19K | 0.17% | 102 |
|
|
2018
Q4 | $209K | Buy |
7,034
+14
| +0.2% | +$416 | 0.19% | 99 |
|
|
2018
Q3 | $204K | Sell |
7,020
-13
| -0.2% | -$378 | 0.17% | 101 |
|
|
2018
Q2 | $208K | Sell |
7,033
-2
| -0% | -$59 | 0.18% | 99 |
|
|
2018
Q1 | $212K | Buy |
+7,035
| New | +$212K | 0.2% | 100 |
|