Venture Visionary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,233
| Closed | -$237K | – | 496 |
|
|
2022
Q4 | $237K | Sell |
9,233
-1,966
| -18% | -$50.5K | 0.02% | 421 |
|
|
2022
Q3 | $287K | Sell |
11,199
-1,426
| -11% | -$36.5K | 0.02% | 378 |
|
|
2022
Q2 | $350K | Sell |
12,625
-13,708
| -52% | -$380K | 0.03% | 352 |
|
|
2022
Q1 | $781K | Sell |
26,333
-11,483
| -30% | -$341K | 0.05% | 248 |
|
|
2021
Q4 | $1.25M | Sell |
37,816
-56,429
| -60% | -$1.86M | 0.08% | 201 |
|
|
2021
Q3 | $3.1M | Sell |
94,245
-8,277
| -8% | -$272K | 0.22% | 102 |
|
|
2021
Q2 | $3.4M | Buy |
102,522
+18,185
| +22% | +$603K | 0.27% | 83 |
|
|
2021
Q1 | $2.7M | Buy |
84,337
+56,850
| +207% | +$1.82M | 0.23% | 100 |
|
|
2020
Q4 | $920K | Buy |
+27,487
| New | +$920K | 0.1% | 166 |
|