KCS Wealth Advisory’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
Q3 | – | Sell |
-46,117
| Closed | -$1.28M | – | 145 |
|
|
2022
Q2 | $1.28M | Sell |
46,117
-32
| -0.1% | -$887 | 0.57% | 64 |
|
|
2022
Q1 | $1.37M | Buy |
46,149
+35,222
| +322% | +$1.04M | 0.63% | 60 |
|
|
2021
Q4 | $360K | Buy |
10,927
+1,280
| +13% | +$42.2K | 0.14% | 129 |
|
|
2021
Q3 | $317K | Sell |
9,647
-1,978
| -17% | -$65K | 0.15% | 121 |
|
|
2021
Q2 | $386K | Buy |
11,625
+423
| +4% | +$14K | 0.18% | 114 |
|
|
2021
Q1 | $359K | Buy |
11,202
+2,194
| +24% | +$70.3K | 0.19% | 120 |
|
|
2020
Q4 | $302K | Buy |
+9,008
| New | +$302K | 0.2% | 121 |
|