Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $47K | Buy |
1,416
+266
| +23% | +$8.83K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $38K | Sell |
1,150
-24,202
| -95% | -$800K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $841K | Buy |
25,352
+24,202
| +2,105% | +$803K | 0.07% | 299 |
|
|
2021
Q1 | $37K | Hold |
1,150
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q4 | $39K | Sell |
1,150
-2,933
| -72% | -$99.5K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $137K | Buy |
+4,083
| New | +$137K | 0.01% | 748 |
|
|
2020
Q2 | – | Sell |
-1,158
| Closed | -$36K | – | 701 |
|
|
2020
Q1 | $36K | Hold |
1,158
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $37K | Buy |
1,158
+161
| +16% | +$5.14K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $32K | Hold |
997
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $31K | Buy |
+997
| New | +$31K | ﹤0.01% | 1316 |
|
|
2019
Q1 | – | Sell |
-997
| Closed | -$30K | – | 1653 |
|
|
2018
Q4 | $30K | Buy |
+997
| New | +$30K | 0.01% | 960 |
|
|
2016
Q4 | – | Sell |
-3,750
| Closed | -$118K | – | 2379 |
|
|
2016
Q3 | $118K | Buy |
3,750
+2,250
| +150% | +$70.8K | 0.02% | 605 |
|
|
2016
Q2 | $47K | Buy |
+1,500
| New | +$47K | 0.01% | 668 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$5K | – | 1843 |
|
|
2014
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2114 |
|