Regal Investment Advisors’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
Q4 | – | Sell |
-11,863
| Closed | -$304K | – | 492 |
|
|
2022
Q3 | $304K | Buy |
+11,863
| New | +$304K | 0.03% | 362 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | – | – | 314 |
|
|
2015
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1036 |
|
|
2015
Q2 | – | Sell |
-534
| Closed | -$16K | – | 926 |
|
|
2015
Q1 | $16K | Buy |
534
+346
| +184% | +$10.4K | ﹤0.01% | 596 |
|
|
2014
Q4 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 713 |
|
|
2013
Q3 | – | Sell |
-609
| Closed | -$17K | – | 876 |
|
|
2013
Q2 | $17K | Buy |
+609
| New | +$17K | 0.01% | 486 |
|