Winfield Associates’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 | $450K | Sell |
15,150
-7,995
| -35% | -$237K | 0.16% | 107 |
|
|
2021
Q4 | $763K | Hold |
23,145
| – | – | 0.25% | 85 |
|
|
2021
Q3 | $762K | Hold |
23,145
| – | – | 0.28% | 79 |
|
|
2021
Q2 | $768K | Hold |
23,145
| – | – | 0.28% | 77 |
|
|
2021
Q1 | $741K | Sell |
23,145
-4,935
| -18% | -$158K | 0.3% | 68 |
|
|
2020
Q4 | $941K | Sell |
28,080
-1,300
| -4% | -$43.6K | 0.4% | 59 |
|
|
2020
Q3 | $980K | Buy |
29,380
+1,800
| +7% | +$60K | 0.47% | 55 |
|
|
2020
Q2 | $908K | Buy |
27,580
+1,930
| +8% | +$63.5K | 0.47% | 51 |
|
|
2020
Q1 | $793K | Buy |
+25,650
| New | +$793K | 0.5% | 47 |
|