Weaver Consulting Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,425
| Closed | -$114K | – | 199 |
|
|
2020
Q3 | $114K | Hold |
3,425
| – | – | 0.07% | 174 |
|
|
2020
Q2 | $113K | Hold |
3,425
| – | – | 0.07% | 176 |
|
|
2020
Q1 | $106K | Hold |
3,425
| – | – | 0.07% | 156 |
|
|
2019
Q4 | $111K | Hold |
3,425
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $107K | Hold |
3,425
| – | – | 0.06% | 156 |
|
|
2019
Q2 | $108K | Hold |
3,425
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $107K | Buy |
+3,425
| New | +$107K | 0.03% | 312 |
|