TriaGen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,078
| Closed | -$390K | – | 162 |
|
|
2022
Q2 | $390K | Buy |
14,078
+513
| +4% | +$14.2K | 0.28% | 87 |
|
|
2022
Q1 | $402K | Buy |
13,565
+369
| +3% | +$10.9K | 0.21% | 116 |
|
|
2021
Q4 | $435K | Buy |
13,196
+13
| +0.1% | +$429 | 0.21% | 110 |
|
|
2021
Q3 | $434K | Buy |
13,183
+439
| +3% | +$14.5K | 0.24% | 106 |
|
|
2021
Q2 | $429K | Sell |
12,744
-17,300
| -58% | -$582K | 0.22% | 110 |
|
|
2021
Q1 | $962K | Sell |
30,044
-684
| -2% | -$21.9K | 0.55% | 60 |
|
|
2020
Q4 | $1.03M | Buy |
+30,728
| New | +$1.03M | 0.6% | 58 |
|