Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,082
| Closed | -$204K | – | 1105 |
|
|
2023
Q3 | $204K | Buy |
8,082
+25
| +0.3% | +$632 | ﹤0.01% | 962 |
|
|
2023
Q2 | $214K | Buy |
8,057
+23
| +0.3% | +$611 | ﹤0.01% | 941 |
|
|
2023
Q1 | $216K | Buy |
8,034
+22
| +0.3% | +$591 | ﹤0.01% | 902 |
|
|
2022
Q4 | $206K | Buy |
8,012
+24
| +0.3% | +$617 | ﹤0.01% | 863 |
|
|
2022
Q3 | $205K | Buy |
7,988
+20
| +0.3% | +$513 | 0.01% | 809 |
|
|
2022
Q2 | $221K | Buy |
7,968
+19
| +0.2% | +$527 | 0.01% | 767 |
|
|
2022
Q1 | $236K | Buy |
7,949
+82
| +1% | +$2.44K | ﹤0.01% | 799 |
|
|
2021
Q4 | $259K | Buy |
7,867
+15
| +0.2% | +$494 | 0.01% | 764 |
|
|
2021
Q3 | $258K | Sell |
7,852
-3,268
| -29% | -$107K | 0.01% | 743 |
|
|
2021
Q2 | $369K | Buy |
11,120
+3,390
| +44% | +$112K | 0.01% | 588 |
|
|
2021
Q1 | $248K | Buy |
7,730
+18
| +0.2% | +$577 | 0.01% | 685 |
|
|
2020
Q4 | $258K | Sell |
7,712
-1,734
| -18% | -$58K | 0.01% | 622 |
|
|
2020
Q3 | $315K | Buy |
9,446
+1,723
| +22% | +$57.5K | 0.01% | 495 |
|
|
2020
Q2 | $254K | Buy |
7,723
+24
| +0.3% | +$789 | 0.01% | 537 |
|
|
2020
Q1 | $238K | Sell |
7,699
-2,202
| -22% | -$68.1K | 0.01% | 495 |
|
|
2019
Q4 | $314K | Buy |
9,901
+44
| +0.4% | +$1.4K | 0.01% | 488 |
|
|
2019
Q3 | $319K | Buy |
9,857
+44
| +0.4% | +$1.42K | 0.01% | 439 |
|
|
2019
Q2 | $309K | Buy |
9,813
+48
| +0.5% | +$1.51K | 0.01% | 413 |
|
|
2019
Q1 | $297K | Buy |
9,765
+49
| +0.5% | +$1.49K | 0.01% | 389 |
|
|
2018
Q4 | $288K | Buy |
9,716
+51
| +0.5% | +$1.51K | 0.01% | 357 |
|
|
2018
Q3 | $281K | Sell |
9,665
-300
| -3% | -$8.72K | 0.01% | 373 |
|
|
2018
Q2 | $295K | Sell |
9,965
-252
| -2% | -$7.46K | 0.01% | 366 |
|
|
2018
Q1 | $308K | Sell |
10,217
-2,796
| -21% | -$84.3K | 0.01% | 365 |
|
|
2017
Q4 | $399K | Buy |
+13,013
| New | +$399K | 0.01% | 412 |
|
|
2017
Q3 | – | Sell |
-6,960
| Closed | -$209K | – | 402 |
|
|
2017
Q2 | $209K | Buy |
+6,960
| New | +$209K | 0.01% | 329 |
|