Rockbridge Investment Management’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 |
-2,048
| Closed | -$60.6K | – | 653 |
|
|
2022
Q1 | $60.6K | Sell |
2,048
-78
| -4% | -$2.31K | 0.01% | 266 |
|
|
2021
Q4 | $70K | Hold |
2,126
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $70K | Hold |
2,126
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $71K | Hold |
2,126
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $68K | Sell |
2,126
-164
| -7% | -$5.25K | 0.01% | 259 |
|
|
2020
Q4 | $77K | Hold |
2,290
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $76K | Hold |
2,290
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $75K | Buy |
+2,290
| New | +$75K | 0.02% | 195 |
|