Range Financial Group’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
Q2 | – | Sell |
-40,058
| Closed | -$1.19M | – | 154 |
|
|
2022
Q1 | $1.19M | Sell |
40,058
-3,046
| -7% | -$90.4K | 0.76% | 48 |
|
|
2021
Q4 | $1.42M | Buy |
43,104
+4,831
| +13% | +$159K | 0.94% | 30 |
|
|
2021
Q3 | $1.26M | Buy |
38,273
+4,525
| +13% | +$149K | 0.91% | 37 |
|
|
2021
Q2 | $1.12M | Buy |
33,748
+3,486
| +12% | +$116K | 0.83% | 46 |
|
|
2021
Q1 | $969K | Buy |
+30,262
| New | +$969K | 0.88% | 46 |
|