Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,317
| Closed | -$76K | – | 493 |
|
|
2021
Q3 | $76K | Buy |
2,317
+913
| +65% | +$29.9K | 0.01% | 562 |
|
|
2021
Q2 | $47K | Buy |
1,404
+1,004
| +251% | +$33.6K | 0.01% | 638 |
|
|
2021
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 891 |
|
|
2020
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 810 |
|
|
2020
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 672 |
|
|
2019
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 700 |
|
|
2019
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 683 |
|
|
2018
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 654 |
|