IFA
Interactive Financial Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,106
| Closed | -$205K | – | 83 |
|
|
2023
Q3 | $205K | Sell |
8,106
-2,754
| -25% | -$69.6K | 0.14% | 84 |
|
|
2023
Q2 | $288K | Sell |
10,860
-1,184
| -10% | -$31.4K | 0.2% | 75 |
|
|
2023
Q1 | $324K | Sell |
12,044
-1,103
| -8% | -$29.6K | 0.21% | 64 |
|
|
2022
Q4 | $338K | Sell |
13,147
-194
| -1% | -$4.99K | 0.2% | 70 |
|
|
2022
Q3 | $342K | Sell |
13,341
-1,154
| -8% | -$29.6K | 0.2% | 68 |
|
|
2022
Q2 | $402K | Buy |
14,495
+814
| +6% | +$22.6K | 0.2% | 54 |
|
|
2022
Q1 | $406K | Buy |
13,681
+645
| +5% | +$19.1K | 0.19% | 67 |
|
|
2021
Q4 | $430K | Buy |
13,036
+75
| +0.6% | +$2.47K | 0.16% | 62 |
|
|
2021
Q3 | $427K | Buy |
12,961
+1,339
| +12% | +$44.1K | 0.19% | 60 |
|
|
2021
Q2 | $386K | Buy |
11,622
+3,869
| +50% | +$129K | 0.16% | 63 |
|
|
2021
Q1 | $248K | Sell |
7,753
-2,054
| -21% | -$65.7K | 0.1% | 77 |
|
|
2020
Q4 | $329K | Buy |
9,807
+390
| +4% | +$13.1K | 0.15% | 65 |
|
|
2020
Q3 | $314K | Buy |
9,417
+151
| +2% | +$5.04K | 0.16% | 56 |
|
|
2020
Q2 | $305K | Buy |
+9,266
| New | +$305K | 0.15% | 53 |
|
|
2020
Q1 | – | Sell |
-16,424
| Closed | -$520K | – | 110 |
|
|
2019
Q4 | $520K | Buy |
16,424
+3,893
| +31% | +$123K | 0.23% | 52 |
|
|
2019
Q3 | $406K | Sell |
12,531
-270
| -2% | -$8.75K | 0.19% | 49 |
|
|
2019
Q2 | $402K | Sell |
12,801
-146
| -1% | -$4.59K | 0.18% | 56 |
|
|
2019
Q1 | $394K | Sell |
12,947
-150
| -1% | -$4.57K | 0.19% | 47 |
|
|
2018
Q4 | $389K | Sell |
13,097
-437
| -3% | -$13K | 0.2% | 43 |
|
|
2018
Q3 | $394K | Sell |
13,534
-50
| -0.4% | -$1.46K | 0.19% | 52 |
|
|
2018
Q2 | $402K | Buy |
13,584
+865
| +7% | +$25.6K | 0.19% | 51 |
|
|
2018
Q1 | $383K | Buy |
12,719
+1,728
| +16% | +$52K | 0.18% | 50 |
|
|
2017
Q4 | $337K | Buy |
10,991
+1,446
| +15% | +$44.3K | 0.15% | 57 |
|
|
2017
Q3 | $290K | Buy |
9,545
+1,042
| +12% | +$31.7K | 0.13% | 54 |
|
|
2017
Q2 | $255K | Buy |
8,503
+14
| +0.2% | +$420 | 0.12% | 57 |
|
|
2017
Q1 | $249K | Sell |
8,489
-145
| -2% | -$4.25K | 0.12% | 58 |
|
|
2016
Q4 | $251K | Buy |
8,634
+7,109
| +466% | +$207K | 0.13% | 57 |
|
|
2016
Q3 | $48K | Buy |
+1,525
| New | +$48K | 0.02% | 80 |
|