R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Buy |
41,421
+11,860
| +40% | +$304K | 0.07% | 85 |
|
|
2022
Q2 | $819K | Sell |
29,561
-8,991
| -23% | -$249K | 0.05% | 117 |
|
|
2022
Q1 | $1.14M | Sell |
38,552
-295
| -0.8% | -$8.75K | 0.05% | 96 |
|
|
2021
Q4 | $1.28M | Buy |
38,847
+3,035
| +8% | +$100K | 0.05% | 92 |
|
|
2021
Q3 | $1.18M | Buy |
35,812
+10,420
| +41% | +$343K | 0.05% | 96 |
|
|
2021
Q2 | $843K | Buy |
25,392
+238
| +0.9% | +$7.9K | 0.03% | 148 |
|
|
2021
Q1 | $806K | Sell |
25,154
-330
| -1% | -$10.6K | 0.03% | 130 |
|
|
2020
Q4 | $854K | Buy |
25,484
+4,860
| +24% | +$163K | 0.04% | 115 |
|
|
2020
Q3 | $688K | Buy |
+20,624
| New | +$688K | 0.03% | 123 |
|