TAM
Townsend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$15.2K | – | 194 |
|
|
2023
Q3 | $15.2K | Hold |
600
| – | – | 0.01% | 157 |
|
|
2023
Q2 | $15.9K | Hold |
600
| – | – | 0.01% | 165 |
|
|
2023
Q1 | $16.1K | Hold |
600
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $15.4K | Sell |
600
-600
| -50% | -$15.4K | 0.01% | 171 |
|
|
2022
Q3 | $31K | Hold |
1,200
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $33K | Hold |
1,200
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $36K | Hold |
1,200
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $40K | Hold |
1,200
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $39K | Sell |
1,200
-615
| -34% | -$20K | 0.02% | 174 |
|
|
2021
Q2 | $60K | Hold |
1,815
| – | – | 0.03% | 160 |
|
|
2021
Q1 | $58K | Hold |
1,815
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $61K | Hold |
1,815
| – | – | 0.04% | 148 |
|
|
2020
Q3 | $61K | Hold |
1,815
| – | – | 0.05% | 144 |
|
|
2020
Q2 | $60K | Buy |
+1,815
| New | +$60K | 0.05% | 144 |
|
|
2020
Q1 | – | Sell |
-1,815
| Closed | -$57K | – | 173 |
|
|
2019
Q4 | $57K | Buy |
+1,815
| New | +$57K | 0.05% | 159 |
|