Wedbush Securities’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
Q4 | – | Sell |
-8,410
| Closed | -$216K | – | 1060 |
|
|
2022
Q3 | $216K | Hold |
8,410
| – | – | 0.01% | 858 |
|
|
2022
Q2 | $233K | Hold |
8,410
| – | – | 0.01% | 860 |
|
|
2022
Q1 | $250K | Buy |
8,410
+350
| +4% | +$10.4K | 0.01% | 886 |
|
|
2021
Q4 | $266K | Sell |
8,060
-823
| -9% | -$27.2K | 0.01% | 924 |
|
|
2021
Q3 | $292K | Sell |
8,883
-2,520
| -22% | -$82.8K | 0.01% | 874 |
|
|
2021
Q2 | $378K | Sell |
11,403
-284
| -2% | -$9.41K | 0.02% | 739 |
|
|
2021
Q1 | $374K | Buy |
11,687
+2,753
| +31% | +$88.1K | 0.02% | 699 |
|
|
2020
Q4 | $299K | Sell |
8,934
-1,193
| -12% | -$39.9K | 0.03% | 650 |
|
|
2020
Q3 | $338K | Sell |
10,127
-3,098
| -23% | -$103K | 0.03% | 563 |
|
|
2020
Q2 | $435K | Sell |
13,225
-940
| -7% | -$30.9K | 0.04% | 471 |
|
|
2020
Q1 | $438K | Buy |
14,165
+1,430
| +11% | +$44.2K | 0.05% | 398 |
|
|
2019
Q4 | $403K | Buy |
12,735
+2,730
| +27% | +$86.4K | 0.04% | 552 |
|
|
2019
Q3 | $324K | Buy |
10,005
+1,410
| +16% | +$45.7K | 0.03% | 605 |
|
|
2019
Q2 | $270K | Buy |
8,595
+125
| +1% | +$3.93K | 0.03% | 681 |
|
|
2019
Q1 | $258K | Sell |
8,470
-160
| -2% | -$4.87K | 0.03% | 657 |
|
|
2018
Q4 | $256K | Buy |
8,630
+695
| +9% | +$20.6K | 0.03% | 590 |
|
|
2018
Q3 | $231K | Sell |
7,935
-5,040
| -39% | -$147K | 0.03% | 704 |
|
|
2018
Q2 | $384K | Sell |
12,975
-320
| -2% | -$9.47K | 0.05% | 463 |
|
|
2018
Q1 | $401K | Sell |
13,295
-240
| -2% | -$7.24K | 0.05% | 427 |
|
|
2017
Q4 | $415K | Sell |
13,535
-2,490
| -16% | -$76.3K | 0.05% | 437 |
|
|
2017
Q3 | $487K | Sell |
16,025
-1,695
| -10% | -$51.5K | 0.06% | 404 |
|
|
2017
Q2 | $531K | Sell |
17,720
-2,060
| -10% | -$61.7K | 0.07% | 372 |
|
|
2017
Q1 | $581K | Buy |
19,780
+1,280
| +7% | +$37.6K | 0.08% | 311 |
|
|
2016
Q4 | $538K | Buy |
18,500
+550
| +3% | +$16K | 0.08% | 314 |
|
|
2016
Q3 | $563K | Buy |
17,950
+1,110
| +7% | +$34.8K | 0.08% | 285 |
|
|
2016
Q2 | $530K | Sell |
16,840
-300
| -2% | -$9.44K | 0.09% | 266 |
|
|
2016
Q1 | $517K | Sell |
17,140
-535
| -3% | -$16.1K | 0.09% | 251 |
|
|
2015
Q4 | $512K | Sell |
17,675
-1,205
| -6% | -$34.9K | 0.09% | 241 |
|
|
2015
Q3 | $553K | Buy |
18,880
+140
| +0.7% | +$4.1K | 0.11% | 206 |
|
|
2015
Q2 | $539K | Sell |
18,740
-895
| -5% | -$25.7K | 0.1% | 241 |
|
|
2015
Q1 | $596K | Sell |
19,635
-540
| -3% | -$16.4K | 0.1% | 228 |
|
|
2014
Q4 | $614K | Buy |
20,175
+6,250
| +45% | +$190K | 0.09% | 213 |
|
|
2014
Q3 | $413K | Sell |
13,925
-1,420
| -9% | -$42.1K | 0.06% | 316 |
|
|
2014
Q2 | $450K | Buy |
15,345
+225
| +1% | +$6.6K | 0.07% | 282 |
|
|
2014
Q1 | $434K | Sell |
15,120
-595
| -4% | -$17.1K | 0.08% | 270 |
|
|
2013
Q4 | $429K | Buy |
15,715
+1,570
| +11% | +$42.9K | 0.1% | 238 |
|
|
2013
Q3 | $386K | Sell |
14,145
-3,292
| -19% | -$89.8K | 0.1% | 232 |
|
|
2013
Q2 | $491K | Buy |
+17,437
| New | +$491K | 0.13% | 181 |
|