Winfield Associates’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$450K Sell
2021
Q4
$763K Hold
2021
Q3
$762K Hold
2021
Q2
$768K Hold
2021
Q1
$741K Sell
2020
Q4
$941K Sell
2020
Q3
$980K Buy
2020
Q2
$908K Buy
2020
Q1
$793K Buy