Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-13,171
| Closed | -$347K | – | 2516 |
|
|
2024
Q2 | $347K | Buy |
13,171
+224
| +2% | +$5.9K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $344K | Buy |
+12,947
| New | +$344K | ﹤0.01% | 2340 |
|
|
2017
Q4 | – | Sell |
-3,043
| Closed | -$92K | – | 2035 |
|
|
2017
Q3 | $92K | Hold |
3,043
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q2 | $91K | Buy |
3,043
+574
| +23% | +$17.2K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $72K | Hold |
2,469
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q4 | $72K | Sell |
2,469
-2,575
| -51% | -$75.1K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $157K | Sell |
5,044
-1,350
| -21% | -$42K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $204K | Buy |
6,394
+239
| +4% | +$7.63K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $187K | Sell |
6,155
-285
| -4% | -$8.66K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $187K | Sell |
6,440
-985
| -13% | -$28.6K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $216K | Sell |
7,425
-140
| -2% | -$4.07K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $220K | Sell |
7,565
-870
| -10% | -$25.3K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $257K | Hold |
8,435
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q4 | $261K | Hold |
8,435
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q3 | $253K | Buy |
+8,435
| New | +$253K | ﹤0.01% | 1466 |
|