Geneos 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
Q3 | – | Sell |
-130
| Closed | -$3.43K | – | 2561 |
|
|
2024
Q2 | $3.43K | Hold |
130
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q1 | $3.45K | Hold |
130
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q4 | $3.5K | Hold |
130
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q3 | $3.29K | Buy |
+130
| New | +$3.29K | ﹤0.01% | 1845 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$111K | – | 2043 |
|
|
2022
Q2 | $111K | Hold |
4,000
| – | – | 0.01% | 976 |
|
|
2022
Q1 | $118K | Hold |
4,000
| – | – | 0.01% | 1018 |
|
|
2021
Q4 | $131K | Hold |
4,000
| – | – | 0.01% | 1068 |
|
|
2021
Q3 | $132K | Hold |
4,000
| – | – | 0.01% | 1046 |
|
|
2021
Q2 | $132K | Sell |
4,000
-802
| -17% | -$26.5K | 0.01% | 1047 |
|
|
2021
Q1 | $155K | Hold |
4,802
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q4 | $128K | Buy |
4,802
+802
| +20% | +$21.4K | 0.01% | 1030 |
|
|
2020
Q3 | $134K | Hold |
4,000
| – | – | 0.01% | 823 |
|
|
2020
Q2 | $132K | Hold |
4,000
| – | – | 0.01% | 798 |
|
|
2020
Q1 | $120K | Hold |
4,000
| – | – | 0.01% | 776 |
|
|
2019
Q4 | $127K | Hold |
4,000
| – | – | 0.01% | 856 |
|
|
2019
Q3 | $129K | Sell |
4,000
-220
| -5% | -$7.1K | 0.01% | 802 |
|
|
2019
Q2 | $132K | Hold |
4,220
| – | – | 0.01% | 808 |
|
|
2019
Q1 | $128K | Hold |
4,220
| – | – | 0.01% | 776 |
|
|
2018
Q4 | $124K | Hold |
4,220
| – | – | 0.01% | 763 |
|
|
2018
Q3 | $122K | Sell |
4,220
-14,722
| -78% | -$426K | 0.01% | 815 |
|
|
2018
Q2 | $560K | Buy |
+18,942
| New | +$560K | 0.04% | 309 |
|