WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,100
| Closed | -$1.36M | – | 149 |
|
|
2024
Q1 | $1.36M | Buy |
51,100
+1,485
| +3% | +$39.4K | 0.79% | 38 |
|
|
2023
Q4 | $1.34M | Buy |
49,615
+131
| +0.3% | +$3.53K | 0.93% | 33 |
|
|
2023
Q3 | $1.25M | Sell |
49,484
-1,515
| -3% | -$38.3K | 0.94% | 34 |
|
|
2023
Q2 | $1.35M | Sell |
50,999
-679
| -1% | -$18K | 1.08% | 27 |
|
|
2023
Q1 | $1.39M | Buy |
+51,678
| New | +$1.39M | 1.31% | 24 |
|
|
2017
Q1 | – | Sell |
-34,388
| Closed | -$1M | – | 108 |
|
|
2016
Q4 | $1M | Buy |
34,388
+1,268
| +4% | +$36.9K | 1.12% | 35 |
|
|
2016
Q3 | $1.04M | Sell |
33,120
-6,395
| -16% | -$201K | 1.17% | 31 |
|
|
2016
Q2 | $1.24M | Buy |
39,515
+10,567
| +37% | +$333K | 1.29% | 29 |
|
|
2016
Q1 | $874K | Buy |
+28,948
| New | +$874K | 1.09% | 42 |
|