Flagship Harbor 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
Q3 | – | Sell |
-9,938
| Closed | -$275K | – | 589 |
|
|
2022
Q2 | $275K | Sell |
9,938
-3,352
| -25% | -$92.8K | 0.03% | 477 |
|
|
2022
Q1 | $394K | Sell |
13,290
-5,677
| -30% | -$168K | 0.04% | 412 |
|
|
2021
Q4 | $625K | Sell |
18,967
-1,926
| -9% | -$63.5K | 0.06% | 311 |
|
|
2021
Q3 | $693K | Hold |
20,893
| – | – | 0.07% | 285 |
|
|
2021
Q2 | $693K | Sell |
20,893
-481
| -2% | -$16K | 0.07% | 286 |
|
|
2021
Q1 | $685K | Buy |
21,374
+888
| +4% | +$28.5K | 0.08% | 271 |
|
|
2020
Q4 | $686K | Buy |
20,486
+3,617
| +21% | +$121K | 0.09% | 240 |
|
|
2020
Q3 | $562K | Buy |
16,869
+1,110
| +7% | +$37K | 0.08% | 237 |
|
|
2020
Q2 | $518K | Buy |
15,759
+113
| +0.7% | +$3.71K | 0.08% | 247 |
|
|
2020
Q1 | $483K | Buy |
15,646
+669
| +4% | +$20.7K | 0.1% | 198 |
|
|
2019
Q4 | $474K | Buy |
14,977
+5,317
| +55% | +$168K | 0.08% | 239 |
|
|
2019
Q3 | $312K | Buy |
9,660
+764
| +9% | +$24.7K | 0.06% | 311 |
|
|
2019
Q2 | $279K | Buy |
8,896
+666
| +8% | +$20.9K | 0.06% | 323 |
|
|
2019
Q1 | $250K | Sell |
8,230
-165
| -2% | -$5.01K | 0.05% | 347 |
|
|
2018
Q4 | $249K | Hold |
8,395
| – | – | 0.06% | 301 |
|
|
2018
Q3 | $244K | Buy |
8,395
+1,179
| +16% | +$34.3K | 0.05% | 361 |
|
|
2018
Q2 | $213K | Buy |
7,216
+500
| +7% | +$14.8K | 0.04% | 374 |
|
|
2018
Q1 | $203K | Hold |
6,716
| – | – | 0.06% | 338 |
|
|
2017
Q4 | $205K | Hold |
6,716
| – | – | 0.06% | 339 |
|
|
2017
Q3 | $204K | Hold |
6,716
| – | – | 0.07% | 317 |
|
|
2017
Q2 | $202K | Sell |
6,716
-423
| -6% | -$12.7K | 0.07% | 324 |
|
|
2017
Q1 | $209K | Hold |
7,139
| – | – | 0.08% | 289 |
|
|
2016
Q4 | $208K | Buy |
+7,139
| New | +$208K | 0.09% | 262 |
|