SeaCrest Wealth 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
Q3 | – | Sell |
-1,244
| Closed | -$34K | – | 700 |
|
|
2022
Q2 | $34K | Buy |
+1,244
| New | +$34K | ﹤0.01% | 1273 |
|
|
2019
Q2 | – | Sell |
-610
| Closed | -$19K | – | 632 |
|
|
2019
Q1 | $19K | Hold |
610
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q4 | $18K | Hold |
610
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q3 | $18K | Hold |
610
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $18K | Hold |
610
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q1 | $18K | Sell |
610
-1,000
| -62% | -$29.5K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $49K | Buy |
+1,610
| New | +$49K | 0.01% | 971 |
|