Proficio Capital Partners’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
Q3 | – | Sell |
-48,800
| Closed | -$1.3M | – | 298 |
|
|
2023
Q2 | $1.3M | Hold |
48,800
| – | – | 0.18% | 74 |
|
|
2023
Q1 | $1.31M | Hold |
48,800
| – | – | 0.21% | 68 |
|
|
2022
Q4 | $1.25M | Hold |
48,800
| – | – | 0.24% | 65 |
|
|
2022
Q3 | $1.25M | Hold |
48,800
| – | – | 0.23% | 65 |
|
|
2022
Q2 | $1.35M | Hold |
48,800
| – | – | 0.25% | 62 |
|
|
2022
Q1 | $1.45M | Hold |
48,800
| – | – | 0.22% | 69 |
|
|
2021
Q4 | $1.61M | Hold |
48,800
| – | – | 0.22% | 76 |
|
|
2021
Q3 | $1.61M | Hold |
48,800
| – | – | 0.21% | 75 |
|
|
2021
Q2 | $1.62M | Hold |
48,800
| – | – | 0.2% | 73 |
|
|
2021
Q1 | $1.56M | Hold |
48,800
| – | – | 0.2% | 69 |
|
|
2020
Q4 | $1.64M | Hold |
48,800
| – | – | 0.26% | 61 |
|
|
2020
Q3 | $1.63M | Buy |
+48,800
| New | +$1.63M | 0.29% | 54 |
|