First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$147K | – | 266 |
|
|
2022
Q4 | $147K | Hold |
5,700
| – | – | 0.11% | 143 |
|
|
2022
Q3 | $146K | Hold |
5,700
| – | – | 0.11% | 140 |
|
|
2022
Q2 | $158K | Hold |
5,700
| – | – | 0.11% | 147 |
|
|
2022
Q1 | $169K | Hold |
5,700
| – | – | 0.1% | 148 |
|
|
2021
Q4 | $188K | Hold |
5,700
| – | – | 0.11% | 136 |
|
|
2021
Q3 | $188K | Hold |
5,700
| – | – | 0.13% | 128 |
|
|
2021
Q2 | $189K | Hold |
5,700
| – | – | 0.13% | 123 |
|
|
2021
Q1 | $183K | Hold |
5,700
| – | – | 0.14% | 121 |
|
|
2020
Q4 | $191K | Hold |
5,700
| – | – | 0.16% | 111 |
|
|
2020
Q3 | $190K | Hold |
5,700
| – | – | 0.18% | 105 |
|
|
2020
Q2 | $188K | Hold |
5,700
| – | – | 0.2% | 96 |
|
|
2020
Q1 | $176K | Hold |
5,700
| – | – | 0.22% | 94 |
|
|
2019
Q4 | $181K | Hold |
5,700
| – | – | 0.18% | 110 |
|
|
2019
Q3 | $188K | Hold |
5,700
| – | – | 0.18% | 109 |
|
|
2019
Q2 | $180K | Hold |
5,700
| – | – | 0.17% | 113 |
|
|
2019
Q1 | $173K | Buy |
+5,700
| New | +$173K | 0.17% | 113 |
|