First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$113K | – | 369 |
|
|
2023
Q4 | $113K | Hold |
4,200
| – | – | 0.03% | 152 |
|
|
2023
Q3 | $106K | Hold |
4,200
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $112K | Hold |
4,200
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $113K | Hold |
4,200
| – | – | 0.03% | 145 |
|
|
2022
Q4 | $108K | Buy |
4,200
+4,045
| +2,610% | +$104K | 0.03% | 151 |
|
|
2022
Q3 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 384 |
|