WesBanco Bank’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
Q1 | – | Sell |
-7,485
| Closed | -$247K | – | 576 |
|
|
2021
Q4 | $247K | Hold |
7,485
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $246K | Hold |
7,485
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $248K | Sell |
7,485
-600
| -7% | -$19.9K | 0.01% | 546 |
|
|
2021
Q1 | $259K | Buy |
+8,085
| New | +$259K | 0.01% | 505 |
|
|
2013
Q4 | – | Sell |
-23,600
| Closed | -$644K | – | 522 |
|
|
2013
Q3 | $644K | Hold |
23,600
| – | – | 0.04% | 293 |
|
|
2013
Q2 | $665K | Buy |
+23,600
| New | +$665K | 0.04% | 275 |
|