IHT 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
Q4 | – | Sell |
-8,748
| Closed | -$241K | – | 1087 |
|
|
2024
Q3 | $241K | Buy |
+8,748
| New | +$241K | 0.01% | 1009 |
|
|
2024
Q1 | – | Sell |
-27,214
| Closed | -$732K | – | 1017 |
|
|
2023
Q4 | $732K | Sell |
27,214
-2,529
| -9% | -$68.1K | 0.03% | 481 |
|
|
2023
Q3 | $752K | Buy |
29,743
+155
| +0.5% | +$3.92K | 0.04% | 420 |
|
|
2023
Q2 | $786K | Buy |
29,588
+1,833
| +7% | +$48.7K | 0.04% | 400 |
|
|
2023
Q1 | $746K | Sell |
27,755
-969
| -3% | -$26K | 0.04% | 381 |
|
|
2022
Q4 | $738K | Buy |
28,724
+39
| +0.1% | +$1K | 0.05% | 372 |
|
|
2022
Q3 | $736K | Buy |
28,685
+6,610
| +30% | +$170K | 0.06% | 355 |
|
|
2022
Q2 | $612K | Buy |
22,075
+638
| +3% | +$17.7K | 0.05% | 336 |
|
|
2022
Q1 | $636K | Sell |
21,437
-1,686
| -7% | -$50K | 0.05% | 349 |
|
|
2021
Q4 | $762K | Buy |
23,123
+2,530
| +12% | +$83.4K | 0.06% | 318 |
|
|
2021
Q3 | $678K | Buy |
20,593
+3,611
| +21% | +$119K | 0.06% | 331 |
|
|
2021
Q2 | $563K | Buy |
16,982
+9,223
| +119% | +$306K | 0.04% | 497 |
|
|
2021
Q1 | $249K | Buy |
+7,759
| New | +$249K | 0.02% | 692 |
|