SAM
Stringer Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.6M | Sell |
16,753
-168
| -1% | -$16K | 2.48% | 13 |
|
|
2022
Q2 | $469K | Buy |
+16,921
| New | +$469K | 1% | 25 |
|
|
2020
Q1 | – | Sell |
-12,058
| Closed | -$382K | – | 23 |
|
|
2019
Q4 | $382K | Buy |
12,058
+1,029
| +9% | +$32.6K | 0.42% | 21 |
|
|
2019
Q3 | $357K | Buy |
11,029
+474
| +4% | +$15.3K | 0.39% | 20 |
|
|
2019
Q2 | $332K | Buy |
+10,555
| New | +$332K | 0.37% | 22 |
|
|
2016
Q3 | – | Sell |
-29,932
| Closed | -$943K | – | 18 |
|
|
2016
Q2 | $943K | Sell |
29,932
-1,278
| -4% | -$40.3K | 1.28% | 16 |
|
|
2016
Q1 | $942K | Buy |
+31,210
| New | +$942K | 1.23% | 15 |
|
|
2015
Q3 | – | Sell |
-19,735
| Closed | -$568K | – | 34 |
|
|
2015
Q2 | $568K | Sell |
19,735
-2,685
| -12% | -$77.3K | 0.59% | 30 |
|
|
2015
Q1 | $681K | Buy |
22,420
+7,592
| +51% | +$231K | 0.78% | 28 |
|
|
2014
Q4 | $451K | Buy |
14,828
+166
| +1% | +$5.05K | 0.58% | 29 |
|
|
2014
Q3 | $435K | Buy |
14,662
+14,341
| +4,468% | +$425K | 0.64% | 29 |
|
|
2014
Q2 | $9K | Buy |
+321
| New | +$9K | 0.01% | 38 |
|