Integrated Wealth Concepts’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 |
-11,755
| Closed | -$324K | – | 1721 |
|
|
2024
Q3 | $324K | Hold |
11,755
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q2 | $310K | Hold |
11,755
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q1 | $312K | Sell |
11,755
-193
| -2% | -$5.12K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $322K | Hold |
11,948
| – | – | 0.01% | 1228 |
|
|
2023
Q3 | $302K | Sell |
11,948
-580
| -5% | -$14.7K | 0.01% | 1227 |
|
|
2023
Q2 | $333K | Buy |
+12,528
| New | +$333K | 0.01% | 1177 |
|
|
2022
Q1 | – | Sell |
-997,019
| Closed | -$32.9M | – | 944 |
|
|
2021
Q4 | $32.9M | Buy |
+997,019
| New | +$32.9M | 0.98% | 23 |
|