Pinnacle Bancorp’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
Q2 | – | Sell |
-3,800
| Closed | -$122K | – | 717 |
|
|
2021
Q1 | $122K | Hold |
3,800
| – | – | 0.06% | 207 |
|
|
2020
Q4 | $127K | Hold |
3,800
| – | – | 0.08% | 196 |
|
|
2020
Q3 | $127K | Hold |
3,800
| – | – | 0.09% | 173 |
|
|
2020
Q2 | $125K | Hold |
3,800
| – | – | 0.09% | 174 |
|
|
2020
Q1 | $117K | Hold |
3,800
| – | – | 0.1% | 168 |
|
|
2019
Q4 | $120K | Hold |
3,800
| – | – | 0.08% | 189 |
|
|
2019
Q3 | $123K | Hold |
3,800
| – | – | 0.07% | 181 |
|
|
2019
Q2 | $119K | Hold |
3,800
| – | – | 0.07% | 185 |
|
|
2019
Q1 | $116K | Hold |
3,800
| – | – | 0.07% | 187 |
|
|
2018
Q4 | $113K | Buy |
+3,800
| New | +$113K | 0.07% | 180 |
|
|
2017
Q1 | $112K | Buy |
+3,800
| New | +$112K | 0.08% | 178 |
|