Protective Life’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 |
-160,000
| Closed | -$4.25M | – | 6 |
|
|
2023
Q2 | $4.25M | Hold |
160,000
| – | – | 3.37% | 8 |
|
|
2023
Q1 | $4.3M | Hold |
160,000
| – | – | 2.85% | 9 |
|
|
2022
Q4 | $4.11M | Hold |
160,000
| – | – | 3.29% | 9 |
|
|
2022
Q3 | $4.1M | Hold |
160,000
| – | – | 3.36% | 8 |
|
|
2022
Q2 | $4.44M | Buy |
+160,000
| New | +$4.44M | 3.37% | 8 |
|