Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,623
| Closed | -$299K | – | 460 |
|
|
2022
Q4 | $299K | Sell |
11,623
-3,729
| -24% | -$95.9K | 0.04% | 312 |
|
|
2022
Q3 | $394K | Buy |
15,352
+8,460
| +123% | +$217K | 0.1% | 231 |
|
|
2022
Q2 | $191K | Buy |
6,892
+3,708
| +116% | +$103K | 0.04% | 392 |
|
|
2022
Q1 | $94K | Sell |
3,184
-392
| -11% | -$11.6K | 0.02% | 603 |
|
|
2021
Q4 | $118K | Buy |
3,576
+94
| +3% | +$3.1K | 0.02% | 599 |
|
|
2021
Q3 | $115K | Buy |
3,482
+1,068
| +44% | +$35.3K | 0.02% | 603 |
|
|
2021
Q2 | $80K | Sell |
2,414
-338
| -12% | -$11.2K | 0.01% | 696 |
|
|
2021
Q1 | $88K | Buy |
2,752
+2,364
| +609% | +$75.6K | 0.02% | 591 |
|
|
2020
Q4 | $13K | Sell |
388
-322
| -45% | -$10.8K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $24K | Hold |
710
| – | – | 0.01% | 736 |
|
|
2020
Q2 | $23K | Hold |
710
| – | – | 0.01% | 704 |
|
|
2020
Q1 | $22K | Hold |
710
| – | – | 0.01% | 630 |
|
|
2019
Q4 | $22K | Hold |
710
| – | – | 0.01% | 653 |
|
|
2019
Q3 | $23K | Hold |
710
| – | – | 0.01% | 602 |
|
|
2019
Q2 | $22K | Hold |
710
| – | – | 0.01% | 618 |
|
|
2019
Q1 | $22K | Hold |
710
| – | – | 0.01% | 525 |
|
|
2018
Q4 | $21K | Buy |
+710
| New | +$21K | 0.01% | 459 |
|