Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,578
| Closed | -$71.1K | – | 618 |
|
|
2024
Q3 | $71.1K | Hold |
2,578
| – | – | 0.03% | 313 |
|
|
2024
Q2 | $68K | Hold |
2,578
| – | – | 0.03% | 319 |
|
|
2024
Q1 | $68.4K | Hold |
2,578
| – | – | 0.03% | 323 |
|
|
2023
Q4 | $69.4K | Hold |
2,578
| – | – | 0.03% | 311 |
|
|
2023
Q3 | $65.2K | Hold |
2,578
| – | – | 0.03% | 332 |
|
|
2023
Q2 | $68.4K | Hold |
2,578
| – | – | 0.03% | 334 |
|
|
2023
Q1 | $69.3K | Hold |
2,578
| – | – | 0.04% | 324 |
|
|
2022
Q4 | $66.3K | Sell |
2,578
-200
| -7% | -$5.14K | 0.04% | 336 |
|
|
2022
Q3 | $71K | Hold |
2,778
| – | – | 0.04% | 327 |
|
|
2022
Q2 | $77K | Hold |
2,778
| – | – | 0.04% | 324 |
|
|
2022
Q1 | $82K | Hold |
2,778
| – | – | 0.03% | 343 |
|
|
2021
Q4 | $92K | Sell |
2,778
-1
| -0% | -$33 | 0.04% | 350 |
|
|
2021
Q3 | $91K | Sell |
2,779
-1,800
| -39% | -$58.9K | 0.04% | 343 |
|
|
2021
Q2 | $152K | Sell |
4,579
-500
| -10% | -$16.6K | 0.05% | 312 |
|
|
2021
Q1 | $163K | Sell |
5,079
-5,000
| -50% | -$160K | 0.05% | 294 |
|
|
2020
Q4 | $338K | Hold |
10,079
| – | – | 0.1% | 180 |
|
|
2020
Q3 | $336K | Sell |
10,079
-600
| -6% | -$20K | 0.11% | 157 |
|
|
2020
Q2 | $351K | Hold |
10,679
| – | – | 0.12% | 159 |
|
|
2020
Q1 | $330K | Hold |
10,679
| – | – | 0.14% | 159 |
|
|
2019
Q4 | $338K | Hold |
10,679
| – | – | 0.1% | 200 |
|
|
2019
Q3 | $346K | Hold |
10,679
| – | – | 0.11% | 192 |
|
|
2019
Q2 | $336K | Hold |
10,679
| – | – | 0.11% | 196 |
|
|
2019
Q1 | $325K | Sell |
10,679
-1,050
| -9% | -$32K | 0.11% | 201 |
|
|
2018
Q4 | $348K | Hold |
11,729
| – | – | 0.12% | 175 |
|
|
2018
Q3 | $341K | Sell |
11,729
-1,600
| -12% | -$46.5K | 0.09% | 207 |
|
|
2018
Q2 | $395K | Sell |
13,329
-630
| -5% | -$18.7K | 0.11% | 184 |
|
|
2018
Q1 | $421K | Hold |
13,959
| – | – | 0.12% | 177 |
|
|
2017
Q4 | $428K | Sell |
13,959
-5,600
| -29% | -$172K | 0.14% | 184 |
|
|
2017
Q3 | $594K | Hold |
19,559
| – | – | 0.2% | 142 |
|
|
2017
Q2 | $586K | Buy |
19,559
+200
| +1% | +$5.99K | 0.2% | 143 |
|
|
2017
Q1 | $568K | Sell |
19,359
-400
| -2% | -$11.7K | 0.2% | 146 |
|
|
2016
Q4 | $575K | Hold |
19,759
| – | – | 0.22% | 127 |
|
|
2016
Q3 | $620K | Hold |
19,759
| – | – | 0.23% | 129 |
|
|
2016
Q2 | $622K | Hold |
19,759
| – | – | 0.24% | 124 |
|
|
2016
Q1 | $597K | Hold |
19,759
| – | – | 0.23% | 127 |
|
|
2015
Q4 | $573K | Hold |
19,759
| – | – | 0.22% | 133 |
|
|
2015
Q3 | $579K | Buy |
+19,759
| New | +$579K | 0.23% | 130 |
|
|
2015
Q1 | $600K | Sell |
19,759
-12,180
| -38% | -$370K | 0.19% | 139 |
|
|
2014
Q4 | $602K | Buy |
31,939
+12,655
| +66% | +$239K | 0.19% | 135 |
|
|
2014
Q3 | $573K | Sell |
19,284
-100
| -0.5% | -$2.97K | 0.19% | 134 |
|
|
2014
Q2 | $568K | Buy |
19,384
+5,914
| +44% | +$173K | 0.18% | 142 |
|
|
2014
Q1 | $387K | Sell |
13,470
-1,025
| -7% | -$29.4K | 0.15% | 153 |
|
|
2013
Q4 | $396K | Sell |
14,495
-8,415
| -37% | -$230K | 0.15% | 151 |
|
|
2013
Q3 | $625K | Buy |
+22,910
| New | +$625K | 0.26% | 107 |
|