IFG Advisory’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 |
-180,478
| Closed | -$4.79M | – | 537 |
|
|
2023
Q2 | $4.79M | Sell |
180,478
-696
| -0.4% | -$18.5K | 0.42% | 59 |
|
|
2023
Q1 | $4.87M | Buy |
181,174
+21,314
| +13% | +$573K | 0.46% | 52 |
|
|
2022
Q4 | $4.11M | Sell |
159,860
-2,661
| -2% | -$68.4K | 0.41% | 58 |
|
|
2022
Q3 | $4.17M | Buy |
162,521
+149,876
| +1,185% | +$3.84M | 0.38% | 58 |
|
|
2022
Q2 | $350K | Sell |
12,645
-50
| -0.4% | -$1.38K | 0.04% | 348 |
|
|
2022
Q1 | $376K | Sell |
12,695
-2,310
| -15% | -$68.4K | 0.04% | 352 |
|
|
2021
Q4 | $494K | Sell |
15,005
-482
| -3% | -$15.9K | 0.05% | 300 |
|
|
2021
Q3 | $509K | Sell |
15,487
-182
| -1% | -$5.98K | 0.05% | 287 |
|
|
2021
Q2 | $519K | Buy |
+15,669
| New | +$519K | 0.06% | 279 |
|