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Mackay Shields LLC’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Mackay Shields LLC’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,580
Closed -$272K – 155
2022
Q4 		$272K Hold
10,580
– – 0.01% 162
2022
Q3 		$271K Hold
10,580
– – 0.01% 166
2022
Q2 		$293K Hold
10,580
– – 0.01% 162
2022
Q1 		$314K Buy
+10,580
New +$314K ﹤0.01% 660