Mariner Independent Advisor Network’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
Q2 | – | Sell |
-21,463
| Closed | -$633K | – | 546 |
|
|
2022
Q1 | $633K | Sell |
21,463
-2,221
| -9% | -$65.5K | 0.02% | 417 |
|
|
2021
Q4 | $771K | Sell |
23,684
-433
| -2% | -$14.1K | 0.04% | 361 |
|
|
2021
Q3 | $794K | Buy |
24,117
+643
| +3% | +$21.2K | 0.04% | 355 |
|
|
2021
Q2 | $779K | Buy |
23,474
+4,747
| +25% | +$158K | 0.04% | 368 |
|
|
2021
Q1 | $600K | Buy |
18,727
+2,137
| +13% | +$68.5K | 0.03% | 347 |
|
|
2020
Q4 | $556K | Buy |
16,590
+2,700
| +19% | +$90.5K | 0.03% | 342 |
|
|
2020
Q3 | $463K | Sell |
13,890
-200
| -1% | -$6.67K | 0.04% | 269 |
|
|
2020
Q2 | $463K | Buy |
14,090
+1,106
| +9% | +$36.3K | 0.04% | 266 |
|
|
2020
Q1 | $388K | Buy |
12,984
+1,859
| +17% | +$55.6K | 0.04% | 300 |
|
|
2019
Q4 | $352K | Buy |
11,125
+750
| +7% | +$23.7K | 0.03% | 341 |
|
|
2019
Q3 | $337K | Buy |
+10,375
| New | +$337K | 0.03% | 345 |
|