SWMG
Signature Wealth Management Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
78,800
+3,338
| +4% | +$88.6K | 0.82% | 47 |
|
|
2025
Q1 | $2.01M | Sell |
75,462
-1,210
| -2% | -$32.3K | 0.78% | 50 |
|
|
2024
Q4 | $2M | Buy |
76,672
+362
| +0.5% | +$9.47K | 0.81% | 49 |
|
|
2024
Q3 | $2.1M | Buy |
76,310
+1,001
| +1% | +$27.6K | 0.84% | 45 |
|
|
2024
Q2 | $1.99M | Buy |
75,309
+820
| +1% | +$21.6K | 0.87% | 42 |
|
|
2024
Q1 | $1.93M | Sell |
74,489
-1,915
| -3% | -$49.7K | 0.88% | 39 |
|
|
2023
Q4 | $2.06M | Buy |
+76,404
| New | +$2.06M | 0.95% | 38 |
|
|
2023
Q2 | $2.11M | Buy |
79,647
+2,338
| +3% | +$62.1K | 0.98% | 40 |
|
|
2023
Q1 | $2.08M | Buy |
77,309
+1,384
| +2% | +$37.2K | 0.99% | 41 |
|
|
2022
Q4 | $1.95M | Sell |
75,925
-172
| -0.2% | -$4.42K | 0.95% | 40 |
|
|
2022
Q3 | $1.95M | Buy |
76,097
+3,211
| +4% | +$82.4K | 0.99% | 43 |
|
|
2022
Q2 | $2.02M | Buy |
72,886
+576
| +0.8% | +$16K | 0.98% | 45 |
|
|
2022
Q1 | $2.15M | Buy |
72,310
+3,319
| +5% | +$98.5K | 0.97% | 53 |
|
|
2021
Q4 | $2.27M | Buy |
68,991
+108
| +0.2% | +$3.56K | 1.15% | 44 |
|
|
2021
Q3 | $2.27M | Buy |
68,883
+847
| +1% | +$27.9K | 1.26% | 40 |
|
|
2021
Q2 | $2.26M | Sell |
68,036
-632
| -0.9% | -$21K | 1.26% | 40 |
|
|
2021
Q1 | $2.2M | Sell |
68,668
-1,596
| -2% | -$51.1K | 1.29% | 39 |
|
|
2020
Q4 | $2.35M | Buy |
70,264
+788
| +1% | +$26.4K | 1.48% | 36 |
|
|
2020
Q3 | $2.32M | Sell |
69,476
-1,898
| -3% | -$63.3K | 1.67% | 32 |
|
|
2020
Q2 | $2.35M | Buy |
71,374
+42
| +0.1% | +$1.38K | 1.8% | 31 |
|
|
2020
Q1 | $2.2M | Sell |
71,332
-142
| -0.2% | -$4.39K | 1.94% | 25 |
|
|
2019
Q4 | $2.26M | Buy |
71,474
+2,706
| +4% | +$85.7K | 1.43% | 36 |
|
|
2019
Q3 | $2.23M | Buy |
68,768
+211
| +0.3% | +$6.84K | 1.48% | 36 |
|
|
2019
Q2 | $2.16M | Buy |
68,557
+628
| +0.9% | +$19.7K | 1.44% | 37 |
|
|
2019
Q1 | $2.07M | Buy |
67,929
+2,138
| +3% | +$65.1K | 1.45% | 38 |
|
|
2018
Q4 | $1.95M | Buy |
65,791
+93
| +0.1% | +$2.76K | 1.52% | 37 |
|
|
2018
Q3 | $1.89M | Buy |
65,698
+1,140
| +2% | +$32.8K | 1.4% | 36 |
|
|
2018
Q2 | $1.91M | Buy |
64,558
+740
| +1% | +$21.9K | 1.41% | 35 |
|
|
2018
Q1 | $1.92M | Buy |
63,818
+84
| +0.1% | +$2.53K | 1.48% | 34 |
|
|
2017
Q4 | $1.96M | Buy |
+63,734
| New | +$1.96M | 1.43% | 35 |
|