Laurel Wealth Advisors (California)’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 |
-8,317
| Closed | -$231K | – | 621 |
|
|
2022
Q2 | $231K | Sell |
8,317
-627
| -7% | -$17.4K | 0.02% | 586 |
|
|
2022
Q1 | $265K | Sell |
8,944
-3,188
| -26% | -$94.5K | 0.02% | 625 |
|
|
2021
Q4 | $400K | Sell |
12,132
-590
| -5% | -$19.5K | 0.03% | 534 |
|
|
2021
Q3 | $419K | Sell |
12,722
-422
| -3% | -$13.9K | 0.08% | 271 |
|
|
2021
Q2 | $436K | Buy |
13,144
+63
| +0.5% | +$2.09K | 0.06% | 309 |
|
|
2021
Q1 | $419K | Sell |
13,081
-581
| -4% | -$18.6K | 0.06% | 282 |
|
|
2020
Q4 | $458K | Sell |
13,662
-114
| -0.8% | -$3.82K | 0.07% | 259 |
|
|
2020
Q3 | $459K | Sell |
13,776
-5,266
| -28% | -$175K | 0.08% | 234 |
|
|
2020
Q2 | $627K | Buy |
19,042
+777
| +4% | +$25.6K | 0.11% | 192 |
|
|
2020
Q1 | $564K | Buy |
18,265
+2,864
| +19% | +$88.4K | 0.13% | 176 |
|
|
2019
Q4 | $488K | Buy |
15,401
+1,256
| +9% | +$39.8K | 0.08% | 249 |
|
|
2019
Q3 | $458K | Buy |
14,145
+1,934
| +16% | +$62.6K | 0.08% | 260 |
|
|
2019
Q2 | $384K | Buy |
+12,211
| New | +$384K | 0.08% | 252 |
|
|
2018
Q4 | – | Sell |
-7,072
| Closed | -$205K | – | 345 |
|
|
2018
Q3 | $205K | Sell |
7,072
-483
| -6% | -$14K | 0.05% | 361 |
|
|
2018
Q2 | $223K | Sell |
7,555
-1,439
| -16% | -$42.5K | 0.06% | 342 |
|
|
2018
Q1 | $270K | Sell |
8,994
-96
| -1% | -$2.88K | 0.08% | 266 |
|
|
2017
Q4 | $278K | Sell |
9,090
-193
| -2% | -$5.9K | 0.08% | 270 |
|
|
2017
Q3 | $282K | Hold |
9,283
| – | – | 0.09% | 227 |
|
|
2017
Q2 | $278K | Sell |
9,283
-438
| -5% | -$13.1K | 0.1% | 221 |
|
|
2017
Q1 | $285K | Sell |
9,721
-521
| -5% | -$15.3K | 0.11% | 199 |
|
|
2016
Q4 | $297K | Sell |
10,242
-11
| -0.1% | -$319 | 0.13% | 177 |
|
|
2016
Q3 | $322K | Sell |
10,253
-20
| -0.2% | -$628 | 0.15% | 161 |
|
|
2016
Q2 | $323K | Hold |
10,273
| – | – | 0.16% | 161 |
|
|
2016
Q1 | $310K | Sell |
10,273
-42
| -0.4% | -$1.27K | 0.16% | 163 |
|
|
2015
Q4 | $299K | Buy |
+10,315
| New | +$299K | 0.15% | 172 |
|