Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,020
| Closed | -$359K | – | 1418 |
|
|
2024
Q3 | $359K | Buy |
13,020
+1,130
| +10% | +$31.2K | 0.01% | 1019 |
|
|
2024
Q2 | $314K | Buy |
11,890
+391
| +3% | +$10.3K | 0.01% | 1031 |
|
|
2024
Q1 | $305K | Sell |
11,499
-12,926
| -53% | -$343K | 0.01% | 1006 |
|
|
2023
Q4 | $657K | Buy |
24,425
+1,992
| +9% | +$53.6K | 0.02% | 636 |
|
|
2023
Q3 | $567K | Buy |
22,433
+4,843
| +28% | +$122K | 0.02% | 624 |
|
|
2023
Q2 | $467K | Buy |
17,590
+96
| +0.5% | +$2.55K | 0.02% | 662 |
|
|
2023
Q1 | $470K | Buy |
+17,494
| New | +$470K | 0.02% | 622 |
|