FANJ
Financial Architects (New Jersey)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.88M | Sell |
70,740
-1,515
| -2% | -$40.2K | 0.28% | 77 |
|
|
2023
Q1 | $1.94M | Sell |
72,255
-24,920
| -26% | -$670K | 0.31% | 77 |
|
|
2022
Q4 | $2.5M | Sell |
97,175
-52,650
| -35% | -$1.35M | 0.41% | 56 |
|
|
2022
Q3 | $3.84M | Buy |
+149,825
| New | +$3.84M | 0.67% | 32 |
|
|
2022
Q2 | – | Sell |
-118,077
| Closed | -$3.5M | – | 60 |
|
|
2022
Q1 | $3.5M | Buy |
118,077
+4,226
| +4% | +$125K | 0.5% | 45 |
|
|
2021
Q4 | $3.75M | Buy |
113,851
+8,030
| +8% | +$265K | 0.51% | 41 |
|
|
2021
Q3 | $3.48M | Buy |
105,821
+15,985
| +18% | +$526K | 0.51% | 46 |
|
|
2021
Q2 | $2.98M | Buy |
89,836
+3,327
| +4% | +$110K | 0.43% | 52 |
|
|
2021
Q1 | $2.77M | Buy |
86,509
+745
| +0.9% | +$23.9K | 0.43% | 50 |
|
|
2020
Q4 | $2.87M | Buy |
+85,764
| New | +$2.87M | 0.53% | 41 |
|
|
2015
Q1 | – | Sell |
-323
| Closed | -$10K | – | 914 |
|
|
2014
Q4 | $10K | Buy |
+323
| New | +$10K | ﹤0.01% | 657 |
|
|
2014
Q3 | – | Sell |
-323
| Closed | -$9K | – | 855 |
|
|
2014
Q2 | $9K | Buy |
+323
| New | +$9K | ﹤0.01% | 640 |
|
|
2013
Q4 | – | Sell |
-323
| Closed | -$8K | – | 187 |
|
|
2013
Q3 | $8K | Buy |
+323
| New | +$8K | 0.01% | 509 |
|