Harvest Investment Services’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
Q1 | – | Sell |
-6,842
| Closed | -$225K | – | 182 |
|
|
2021
Q4 | $225K | Sell |
6,842
-11,763
| -63% | -$387K | 0.09% | 234 |
|
|
2021
Q3 | $612K | Buy |
18,605
+560
| +3% | +$18.4K | 0.25% | 125 |
|
|
2021
Q2 | $598K | Buy |
18,045
+1,619
| +10% | +$53.7K | 0.25% | 118 |
|
|
2021
Q1 | $526K | Buy |
16,426
+8,941
| +119% | +$286K | 0.24% | 124 |
|
|
2020
Q4 | $250K | Buy |
+7,485
| New | +$250K | 0.13% | 175 |
|