FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,088
| Closed | -$259K | – | 127 |
|
|
2021
Q1 | $259K | Buy |
8,088
+39
| +0.5% | +$1.25K | 0.08% | 158 |
|
|
2020
Q4 | $270K | Buy |
8,049
+1,828
| +29% | +$61.3K | 0.09% | 160 |
|
|
2020
Q3 | $207K | Buy |
6,221
+25
| +0.4% | +$832 | 0.08% | 156 |
|
|
2020
Q2 | $204K | Buy |
+6,196
| New | +$204K | 0.09% | 148 |
|