Petix & Botte Financial’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
Q4 | – | Sell |
-13,054
| Closed | -$330K | – | 123 |
|
|
2023
Q3 | $330K | Buy |
13,054
+24
| +0.2% | +$607 | 0.1% | 91 |
|
|
2023
Q2 | $346K | Buy |
+13,030
| New | +$346K | 0.11% | 89 |
|
|
2022
Q2 | – | Sell |
-12,924
| Closed | -$383K | – | 71 |
|
|
2022
Q1 | $383K | Buy |
12,924
+6,470
| +100% | +$192K | 0.12% | 76 |
|
|
2021
Q4 | $213K | Sell |
6,454
-18,107
| -74% | -$598K | 0.14% | 77 |
|
|
2021
Q3 | $809K | Buy |
24,561
+12,288
| +100% | +$405K | 0.27% | 54 |
|
|
2021
Q2 | $407K | Sell |
12,273
-367
| -3% | -$12.2K | 0.28% | 58 |
|
|
2021
Q1 | $405K | Buy |
12,640
+8
| +0.1% | +$256 | 0.3% | 58 |
|
|
2020
Q4 | $423K | Sell |
12,632
-229
| -2% | -$7.67K | 0.32% | 55 |
|
|
2020
Q3 | $429K | Sell |
12,861
-13,563
| -51% | -$452K | 0.34% | 51 |
|
|
2020
Q2 | $435K | Buy |
26,424
+13,076
| +98% | +$215K | 0.36% | 50 |
|
|
2020
Q1 | $412K | Sell |
13,348
-4,233
| -24% | -$131K | 0.4% | 45 |
|
|
2019
Q4 | $556K | Buy |
+17,581
| New | +$556K | 0.44% | 45 |
|