PGAM
Princeton Global Asset Management’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 |
-300
| Closed | -$8K | – | 550 |
|
|
2022
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 424 |
|
|
2020
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 395 |
|