Jefferies Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $391K | Buy |
15,239
+123
| +0.8% | +$3.16K | ﹤0.01% | 725 |
|
|
2022
Q2 | $419K | Buy |
15,116
+7,616
| +102% | +$211K | ﹤0.01% | 653 |
|
|
2022
Q1 | $223K | Buy |
+7,500
| New | +$223K | ﹤0.01% | 790 |
|
|
2016
Q4 | – | Sell |
-16,765
| Closed | -$526K | – | 1332 |
|
|
2016
Q3 | $526K | Sell |
16,765
-15,448
| -48% | -$485K | ﹤0.01% | 811 |
|
|
2016
Q2 | $1.01M | Hold |
32,213
| – | – | ﹤0.01% | 472 |
|
|
2016
Q1 | $973K | Buy |
+32,213
| New | +$973K | 0.01% | 495 |
|