First Foundation Advisors’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 |
-14,387
| Closed | -$427K | – | 405 |
|
|
2022
Q1 | $427K | Buy |
14,387
+2
| +0% | +$59 | 0.02% | 280 |
|
|
2021
Q4 | $474K | Sell |
14,385
-2,602
| -15% | -$85.7K | 0.02% | 272 |
|
|
2021
Q3 | $559K | Sell |
16,987
-483
| -3% | -$15.9K | 0.02% | 262 |
|
|
2021
Q2 | $580K | Buy |
17,470
+2,682
| +18% | +$89K | 0.02% | 267 |
|
|
2021
Q1 | $474K | Buy |
14,788
+3,299
| +29% | +$106K | 0.02% | 273 |
|
|
2020
Q4 | $385K | Buy |
11,489
+4,981
| +77% | +$167K | 0.02% | 297 |
|
|
2020
Q3 | $217K | Buy |
+6,508
| New | +$217K | 0.01% | 341 |
|