RCM
Robinson Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,300
| Closed | -$207K | – | 236 |
|
|
2021
Q3 | $207K | Sell |
6,300
-150
| -2% | -$4.93K | 0.19% | 67 |
|
|
2021
Q2 | $213K | Buy |
6,450
+175
| +3% | +$5.78K | 0.12% | 75 |
|
|
2021
Q1 | $202K | Buy |
6,275
+275
| +5% | +$8.85K | 0.11% | 72 |
|
|
2020
Q4 | $201K | Buy |
6,000
+250
| +4% | +$8.38K | 0.11% | 67 |
|
|
2020
Q3 | $192K | Buy |
5,750
+150
| +3% | +$5.01K | 0.11% | 54 |
|
|
2020
Q2 | $184K | Hold |
5,600
| – | – | 0.07% | 81 |
|
|
2020
Q1 | $173K | Buy |
5,600
+1,860
| +50% | +$57.5K | 0.08% | 77 |
|
|
2019
Q4 | $118K | Buy |
+3,740
| New | +$118K | 0.04% | 87 |
|