SS
Simplicity Solutions’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-39,310
| Closed | -$1.32M | – | 519 |
|
2020
Q4 | $1.32M | Sell |
39,310
-10,699
| -21% | -$358K | 0.02% | 477 |
|
2020
Q3 | $1.67M | Buy |
+50,009
| New | +$1.67M | 0.03% | 376 |
|
2019
Q4 | – | Sell |
-67,845
| Closed | -$2.2M | – | 833 |
|
2019
Q3 | $2.2M | Buy |
+67,845
| New | +$2.2M | 0.09% | 180 |
|
2016
Q1 | – | Sell |
-21,416
| Closed | -$621K | – | 222 |
|
2015
Q4 | $621K | Buy |
+21,416
| New | +$621K | 0.07% | 389 |
|