Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-888
| Closed | -$29K | – | 246 |
|
|
2021
Q3 | $29K | Buy |
+888
| New | +$29K | 0.01% | 542 |
|
|
2021
Q2 | – | Sell |
-1,650
| Closed | -$55K | – | 422 |
|
|
2021
Q1 | $55K | Hold |
1,650
| – | – | 0.03% | 265 |
|
|
2020
Q4 | $55K | Buy |
1,650
+6
| +0.4% | +$200 | 0.03% | 263 |
|
|
2020
Q3 | $55K | Buy |
1,644
+5
| +0.3% | +$167 | 0.03% | 213 |
|
|
2020
Q2 | $54K | Sell |
1,639
-274
| -14% | -$9.03K | 0.04% | 213 |
|
|
2020
Q1 | $59K | Buy |
1,913
+287
| +18% | +$8.85K | 0.05% | 193 |
|
|
2019
Q4 | $52K | Buy |
1,626
+7
| +0.4% | +$224 | 0.04% | 237 |
|
|
2019
Q3 | $52K | Buy |
1,619
+779
| +93% | +$25K | 0.05% | 223 |
|
|
2019
Q2 | $26K | Buy |
840
+122
| +17% | +$3.78K | 0.02% | 360 |
|
|
2019
Q1 | $21K | Buy |
718
+8
| +1% | +$234 | 0.02% | 338 |
|
|
2018
Q4 | $21K | Buy |
+710
| New | +$21K | 0.02% | 316 |
|