HCR Wealth 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
Q3 | – | Sell |
-8,050
| Closed | -$214K | – | 173 |
|
|
2023
Q2 | $214K | Hold |
8,050
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $216K | Hold |
8,050
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $207K | Sell |
8,050
-4,000
| -33% | -$103K | 0.04% | 164 |
|
|
2022
Q3 | $309K | Hold |
12,050
| – | – | 0.07% | 135 |
|
|
2022
Q2 | $334K | Hold |
12,050
| – | – | 0.07% | 134 |
|
|
2022
Q1 | $358K | Hold |
12,050
| – | – | 0.06% | 144 |
|
|
2021
Q4 | $397K | Sell |
12,050
-1,065
| -8% | -$35.1K | 0.06% | 152 |
|
|
2021
Q3 | $432K | Hold |
13,115
| – | – | 0.07% | 145 |
|
|
2021
Q2 | $435K | Sell |
13,115
-7,450
| -36% | -$247K | 0.08% | 139 |
|
|
2021
Q1 | $659K | Buy |
+20,565
| New | +$659K | 0.13% | 113 |
|