Parallel Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16
| Closed | – | – | 3347 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3114 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2978 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2958 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q3 | $1K | Buy |
16
+1
| +7% | +$63 | ﹤0.01% | 2784 |
|
|
2021
Q2 | $1K | Sell |
15
-1
| -6% | -$67 | ﹤0.01% | 2669 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2561 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q3 | $1K | Buy |
16
+1
| +7% | +$63 | ﹤0.01% | 2384 |
|
|
2020
Q2 | $0 | Sell |
15
-46
| -75% | – | ﹤0.01% | 2439 |
|
|
2020
Q1 | $1K | Sell |
61
-239
| -80% | -$3.92K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $9K | Buy |
300
+3
| +1% | +$90 | ﹤0.01% | 1751 |
|
|
2019
Q3 | $10K | Buy |
297
+246
| +482% | +$8.28K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q1 | $2K | Sell |
51
-50
| -50% | -$1.96K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1840 |
|