Smith Salley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-141,908
| Closed | -$3.82M | – | 224 |
|
|
2023
Q4 | $3.82M | Buy |
141,908
+3,631
| +3% | +$97.7K | 0.25% | 71 |
|
|
2023
Q3 | $3.5M | Buy |
138,277
+4,146
| +3% | +$105K | 0.26% | 71 |
|
|
2023
Q2 | $3.56M | Buy |
134,131
+9,692
| +8% | +$257K | 0.26% | 72 |
|
|
2023
Q1 | $3.34M | Buy |
124,439
+11,360
| +10% | +$305K | 0.27% | 76 |
|
|
2022
Q4 | $2.91M | Buy |
113,079
+8,667
| +8% | +$223K | 0.25% | 82 |
|
|
2022
Q3 | $2.68M | Buy |
104,412
+5,894
| +6% | +$151K | 0.25% | 80 |
|
|
2022
Q2 | $2.73M | Buy |
+98,518
| New | +$2.73M | 0.24% | 89 |
|