Sunbelt Securities’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
Q4 | – | Sell |
-120
| Closed | -$3.31K | – | 1816 |
|
|
2024
Q3 | $3.31K | Hold |
120
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q2 | $3.17K | Hold |
120
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q1 | $3.19K | Hold |
120
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q4 | $3.23K | Hold |
120
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q3 | $3.04K | Sell |
120
-1,200
| -91% | -$30.4K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $35K | Hold |
1,320
| – | – | 0.01% | 871 |
|
|
2023
Q1 | $35.3K | Buy |
+1,320
| New | +$35.3K | 0.01% | 815 |
|