Signature Estate & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,583
| Closed | -$446K | – | 178 |
|
|
2023
Q4 | $446K | Buy |
+16,583
| New | +$446K | 0.01% | 131 |
|
|
2022
Q3 | – | Sell |
-9,521
| Closed | -$264K | – | 162 |
|
|
2022
Q2 | $264K | Hold |
9,521
| – | – | 0.01% | 147 |
|
|
2022
Q1 | $282K | Sell |
9,521
-20,526
| -68% | -$608K | 0.01% | 138 |
|
|
2021
Q4 | $990K | Buy |
+30,047
| New | +$990K | 0.04% | 92 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$117K | – | 148 |
|
|
2017
Q1 | $117K | Buy |
+4,000
| New | +$117K | 0.01% | 179 |
|