TSS
Two Sigma Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,725
| Closed | -$258K | – | 1536 |
|
|
2024
Q1 | $258K | Buy |
+9,725
| New | +$258K | ﹤0.01% | 724 |
|
|
2023
Q1 | – | Sell |
-11,501
| Closed | -$296K | – | 1348 |
|
|
2022
Q4 | $296K | Sell |
11,501
-7,368
| -39% | -$189K | 0.01% | 557 |
|
|
2022
Q3 | $484K | Buy |
+18,869
| New | +$484K | 0.01% | 388 |
|
|
2022
Q2 | – | Sell |
-19,538
| Closed | -$580K | – | 1237 |
|
|
2022
Q1 | $580K | Buy |
+19,538
| New | +$580K | 0.02% | 310 |
|
|
2017
Q1 | – | Sell |
-7,727
| Closed | -$225K | – | 891 |
|
|
2016
Q4 | $225K | Buy |
+7,727
| New | +$225K | 0.08% | 375 |
|