Mariner’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
Q4 | – | Sell |
-14,082
| Closed | -$361K | – | 2745 |
|
|
2022
Q3 | $361K | Sell |
14,082
-4,310
| -23% | -$110K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $510K | Buy |
18,392
+12
| +0.1% | +$333 | ﹤0.01% | 1113 |
|
|
2022
Q1 | $545K | Sell |
18,380
-18
| -0.1% | -$534 | ﹤0.01% | 1117 |
|
|
2021
Q4 | $606K | Buy |
18,398
+11
| +0.1% | +$362 | ﹤0.01% | 956 |
|
|
2021
Q3 | $605K | Buy |
18,387
+7,506
| +69% | +$247K | ﹤0.01% | 810 |
|
|
2021
Q2 | $361K | Sell |
10,881
-747
| -6% | -$24.8K | ﹤0.01% | 846 |
|
|
2021
Q1 | $372K | Hold |
11,628
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $390K | Hold |
11,628
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $388K | Sell |
11,628
-1,394
| -11% | -$46.5K | ﹤0.01% | 641 |
|
|
2020
Q2 | $429K | Buy |
13,022
+1,032
| +9% | +$34K | ﹤0.01% | 627 |
|
|
2020
Q1 | $370K | Buy |
11,990
+968
| +9% | +$29.9K | ﹤0.01% | 620 |
|
|
2019
Q4 | $349K | Hold |
11,022
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $357K | Sell |
11,022
-400
| -4% | -$13K | ﹤0.01% | 633 |
|
|
2019
Q2 | $359K | Buy |
11,422
+400
| +4% | +$12.6K | ﹤0.01% | 820 |
|
|
2019
Q1 | $335K | Sell |
11,022
-633
| -5% | -$19.2K | ﹤0.01% | 779 |
|
|
2018
Q4 | $346K | Sell |
11,655
-537
| -4% | -$15.9K | 0.01% | 647 |
|
|
2018
Q3 | $355K | Sell |
12,192
-7,863
| -39% | -$229K | 0.01% | 620 |
|
|
2018
Q2 | $594K | Sell |
20,055
-44,075
| -69% | -$1.31M | 0.02% | 504 |
|
|
2018
Q1 | $1.93M | Buy |
64,130
+44,800
| +232% | +$1.35M | 0.07% | 227 |
|
|
2017
Q4 | $593K | Buy |
+19,330
| New | +$593K | 0.02% | 363 |
|