MWM
Merriman Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-206,334
| Closed | -$5.69M | – | 211 |
|
|
2024
Q3 | $5.69M | Sell |
206,334
-15,145
| -7% | -$418K | 0.23% | 47 |
|
|
2024
Q2 | $5.84M | Buy |
+221,479
| New | +$5.84M | 0.26% | 44 |
|
|
2022
Q1 | – | Sell |
-242,162
| Closed | -$7.98M | – | 198 |
|
|
2021
Q4 | $7.98M | Sell |
242,162
-11,574
| -5% | -$381K | 0.58% | 29 |
|
|
2021
Q3 | $8.35M | Sell |
253,736
-5,865
| -2% | -$193K | 0.69% | 23 |
|
|
2021
Q2 | $8.61M | Buy |
+259,601
| New | +$8.61M | 0.74% | 23 |
|
|
2021
Q1 | – | Sell |
-227,041
| Closed | -$7.61M | – | 183 |
|
|
2020
Q4 | $7.61M | Buy |
+227,041
| New | +$7.61M | 0.82% | 24 |
|
|
2020
Q2 | – | Sell |
-104,471
| Closed | -$3.23M | – | 163 |
|
|
2020
Q1 | $3.23M | Buy |
+104,471
| New | +$3.23M | 0.7% | 24 |
|
|
2019
Q4 | – | Sell |
-7,350
| Closed | -$238K | – | 183 |
|
|
2019
Q3 | $238K | Hold |
7,350
| – | – | 0.05% | 154 |
|
|
2019
Q2 | $2.31K | Sell |
7,350
-200
| -3% | -$63 | 0.04% | 163 |
|
|
2019
Q1 | $230K | Hold |
7,550
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $224K | Hold |
7,550
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $220K | Sell |
7,550
-269,718
| -97% | -$7.86M | 0.05% | 162 |
|
|
2018
Q2 | $8.21M | Buy |
277,268
+993
| +0.4% | +$29.4K | 1.87% | 10 |
|
|
2018
Q1 | $8.32M | Buy |
+276,275
| New | +$8.32M | 2.19% | 6 |
|
|
2015
Q4 | – | Sell |
-199,726
| Closed | -$5.85M | – | 37 |
|
|
2015
Q3 | $5.85M | Buy |
+199,726
| New | +$5.85M | 3.28% | 6 |
|