SWA
Sax Wealth Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,223
| Closed | -$218K | – | 180 |
|
|
2023
Q2 | $218K | Sell |
8,223
-210
| -2% | -$5.58K | 0.04% | 157 |
|
|
2023
Q1 | $227K | Hold |
8,433
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $217K | Sell |
8,433
-1,730
| -17% | -$44.5K | 0.05% | 151 |
|
|
2022
Q3 | $261K | Sell |
10,163
-810
| -7% | -$20.8K | 0.07% | 140 |
|
|
2022
Q2 | $304K | Sell |
10,973
-150
| -1% | -$4.16K | 0.08% | 132 |
|
|
2022
Q1 | $330K | Hold |
11,123
| – | – | 0.08% | 134 |
|
|
2021
Q4 | $367K | Sell |
11,123
-240
| -2% | -$7.92K | 0.08% | 134 |
|
|
2021
Q3 | $374K | Buy |
11,363
+3,133
| +38% | +$103K | 0.09% | 117 |
|
|
2021
Q2 | $273K | Hold |
8,230
| – | – | 0.09% | 125 |
|
|
2021
Q1 | $264K | Hold |
8,230
| – | – | 0.1% | 119 |
|
|
2020
Q4 | $276K | Buy |
+8,230
| New | +$276K | 0.13% | 104 |
|