Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-239,935
| Closed | -$7.12M | – | 140 |
|
|
2022
Q1 | $7.12M | Sell |
239,935
-24,373
| -9% | -$723K | 1.04% | 43 |
|
|
2021
Q4 | $8.71M | Buy |
264,308
+9,606
| +4% | +$317K | 1.09% | 33 |
|
|
2021
Q3 | $8.38M | Buy |
254,702
+15,776
| +7% | +$519K | 1.18% | 28 |
|
|
2021
Q2 | $7.93M | Sell |
238,926
-80,121
| -25% | -$2.66M | 1.17% | 29 |
|
|
2021
Q1 | $10.2M | Buy |
319,047
+45,201
| +17% | +$1.45M | 1.85% | 15 |
|
|
2020
Q4 | $9.17M | Sell |
273,846
-22,523
| -8% | -$755K | 1.89% | 18 |
|
|
2020
Q3 | $9.88M | Buy |
296,369
+74,551
| +34% | +$2.49M | 2.42% | 14 |
|
|
2020
Q2 | $7.3M | Buy |
221,818
+24,061
| +12% | +$792K | 2.02% | 17 |
|
|
2020
Q1 | $6.11M | Buy |
+197,757
| New | +$6.11M | 2% | 15 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$89K | – | 127 |
|
|
2018
Q4 | $89K | Buy |
+3,000
| New | +$89K | 0.04% | 117 |
|
|
2018
Q2 | – | Sell |
-35,787
| Closed | -$1.08M | – | 111 |
|
|
2018
Q1 | $1.08M | Sell |
35,787
-3,105
| -8% | -$93.5K | 0.43% | 71 |
|
|
2017
Q4 | $1.19M | Buy |
38,892
+1,800
| +5% | +$55.3K | 0.51% | 65 |
|
|
2017
Q3 | $1.13M | Buy |
+37,092
| New | +$1.13M | 0.52% | 60 |
|
|
2017
Q2 | – | Sell |
-34,280
| Closed | -$1.01M | – | 105 |
|
|
2017
Q1 | $1.01M | Buy |
+34,280
| New | +$1.01M | 0.57% | 56 |
|
|
2016
Q4 | – | Sell |
-36,845
| Closed | -$1.16M | – | 75 |
|
|
2016
Q3 | $1.16M | Buy |
36,845
+2,753
| +8% | +$86.4K | 0.74% | 53 |
|
|
2016
Q2 | $1.07M | Buy |
34,092
+3,012
| +10% | +$94.9K | 0.71% | 53 |
|
|
2016
Q1 | $938K | Sell |
31,080
-4,375
| -12% | -$132K | 0.65% | 56 |
|
|
2015
Q4 | $1.03M | Buy |
35,455
+35,100
| +9,887% | +$1.02M | 0.6% | 60 |
|
|
2015
Q3 | $10K | Hold |
355
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $10K | Hold |
355
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $11K | Buy |
355
+300
| +545% | +$9.3K | 0.01% | 280 |
|
|
2014
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 330 |
|