Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-475
| Closed | -$12K | – | 1047 |
|
|
2023
Q3 | $12K | Hold |
475
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $12.6K | Hold |
475
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $12.8K | Sell |
475
-400
| -46% | -$10.8K | ﹤0.01% | 580 |
|
|
2022
Q4 | $22.5K | Sell |
875
-1,455
| -62% | -$37.4K | 0.01% | 480 |
|
|
2022
Q3 | $59.8K | Sell |
2,330
-4,735
| -67% | -$121K | 0.02% | 330 |
|
|
2022
Q2 | $196K | Sell |
7,065
-16,787
| -70% | -$465K | 0.05% | 218 |
|
|
2022
Q1 | $708K | Buy |
23,852
+39
| +0.2% | +$1.16K | 0.18% | 113 |
|
|
2021
Q4 | $785K | Buy |
23,813
+2,295
| +11% | +$75.6K | 0.2% | 109 |
|
|
2021
Q3 | $709K | Buy |
21,518
+6,185
| +40% | +$204K | 0.21% | 109 |
|
|
2021
Q2 | $509K | Buy |
15,333
+870
| +6% | +$28.9K | 0.16% | 128 |
|
|
2021
Q1 | $477K | Buy |
14,463
+6,227
| +76% | +$205K | 0.17% | 115 |
|
|
2020
Q4 | $276K | Buy |
8,236
+3,653
| +80% | +$122K | 0.11% | 148 |
|
|
2020
Q3 | $153K | Buy |
4,583
+153
| +3% | +$5.1K | 0.07% | 180 |
|
|
2020
Q2 | $146K | Buy |
4,430
+3
| +0.1% | +$99 | 0.07% | 178 |
|
|
2020
Q1 | $137K | Buy |
+4,427
| New | +$137K | 0.1% | 162 |
|