Focused Wealth Management’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 |
-592
| Closed | -$15.9K | – | 239 |
|
|
2023
Q4 | $15.9K | Hold |
592
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $15K | Sell |
592
-12,313
| -95% | -$311K | ﹤0.01% | 462 |
|
|
2023
Q2 | $343K | Sell |
12,905
-2,180
| -14% | -$57.9K | 0.06% | 100 |
|
|
2023
Q1 | $405K | Sell |
15,085
-21,087
| -58% | -$567K | 0.08% | 84 |
|
|
2022
Q4 | $930K | Buy |
36,172
+21,934
| +154% | +$564K | 0.19% | 59 |
|
|
2022
Q3 | $365K | Buy |
14,238
+152
| +1% | +$3.9K | 0.08% | 87 |
|
|
2022
Q2 | $390K | Buy |
14,086
+105
| +0.8% | +$2.91K | 0.07% | 99 |
|
|
2022
Q1 | $415K | Buy |
13,981
+91
| +0.7% | +$2.7K | 0.07% | 101 |
|
|
2021
Q4 | $458K | Buy |
13,890
+91
| +0.7% | +$3K | 0.07% | 103 |
|
|
2021
Q3 | $454K | Buy |
13,799
+88
| +0.6% | +$2.9K | 0.07% | 103 |
|
|
2021
Q2 | $455K | Buy |
13,711
+93
| +0.7% | +$3.09K | 0.08% | 104 |
|
|
2021
Q1 | $436K | Buy |
13,618
+88
| +0.7% | +$2.82K | 0.08% | 103 |
|
|
2020
Q4 | $453K | Buy |
13,530
+84
| +0.6% | +$2.81K | 0.09% | 98 |
|
|
2020
Q3 | $448K | Buy |
13,446
+99
| +0.7% | +$3.3K | 0.1% | 88 |
|
|
2020
Q2 | $439K | Buy |
13,347
+119
| +0.9% | +$3.91K | 0.1% | 82 |
|
|
2020
Q1 | $409K | Buy |
13,228
+73
| +0.6% | +$2.26K | 0.12% | 83 |
|
|
2019
Q4 | $417K | Hold |
13,155
| – | – | 0.1% | 93 |
|
|
2019
Q3 | $426K | Hold |
13,155
| – | – | 0.12% | 86 |
|
|
2019
Q2 | $414K | Hold |
13,155
| – | – | 0.11% | 89 |
|
|
2019
Q1 | $400K | Hold |
13,155
| – | – | 0.12% | 93 |
|
|
2018
Q4 | $391K | Buy |
13,155
+10,380
| +374% | +$309K | 0.13% | 94 |
|
|
2018
Q3 | $81K | Hold |
2,775
| – | – | 0.03% | 247 |
|
|
2018
Q2 | $82K | Hold |
2,775
| – | – | 0.03% | 240 |
|
|
2018
Q1 | $84K | Hold |
2,775
| – | – | 0.03% | 253 |
|
|
2017
Q4 | $85K | Hold |
2,775
| – | – | 0.03% | 243 |
|
|
2017
Q3 | $84K | Hold |
2,775
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $83K | Hold |
2,775
| – | – | 0.03% | 235 |
|
|
2017
Q1 | $81K | Hold |
2,775
| – | – | 0.03% | 235 |
|
|
2016
Q4 | $81K | Sell |
2,775
-11,750
| -81% | -$343K | 0.03% | 226 |
|
|
2016
Q3 | $456K | Hold |
14,525
| – | – | 0.2% | 78 |
|
|
2016
Q2 | $457K | Hold |
14,525
| – | – | 0.21% | 73 |
|
|
2016
Q1 | $439K | Hold |
14,525
| – | – | 0.24% | 71 |
|
|
2015
Q4 | $421K | Buy |
+14,525
| New | +$421K | 0.24% | 69 |
|