Vestor Capital’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
Q4 | – | Sell |
-1,593
| Closed | -$40K | – | 241 |
|
|
2023
Q3 | $40K | Sell |
1,593
-275
| -15% | -$6.91K | ﹤0.01% | 244 |
|
|
2023
Q2 | $50K | Sell |
1,868
-275
| -13% | -$7.36K | 0.01% | 244 |
|
|
2023
Q1 | $58K | Hold |
2,143
| – | – | 0.01% | 212 |
|
|
2022
Q4 | $55K | Buy |
+2,143
| New | +$55K | 0.01% | 213 |
|
|
2022
Q1 | – | Sell |
-1,318
| Closed | -$43K | – | 232 |
|
|
2021
Q4 | $43K | Hold |
1,318
| – | – | ﹤0.01% | 222 |
|
|
2021
Q3 | $43K | Hold |
1,318
| – | – | ﹤0.01% | 226 |
|
|
2021
Q2 | $44K | Hold |
1,318
| – | – | ﹤0.01% | 207 |
|
|
2021
Q1 | $42K | Hold |
1,318
| – | – | ﹤0.01% | 204 |
|
|
2020
Q4 | $44K | Buy |
+1,318
| New | +$44K | 0.01% | 193 |
|