Wolverine Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,590
| Closed | -$47K | – | 2030 |
|
|
2022
Q1 | $47K | Buy |
+1,590
| New | +$47K | ﹤0.01% | 1296 |
|
|
2020
Q4 | – | Sell |
-4,633
| Closed | -$154K | – | 1323 |
|
|
2020
Q3 | $154K | Buy |
4,633
+2,962
| +177% | +$98.5K | ﹤0.01% | 800 |
|
|
2020
Q2 | $54K | Sell |
1,671
-1,670
| -50% | -$54K | ﹤0.01% | 937 |
|
|
2020
Q1 | $103K | Buy |
+3,341
| New | +$103K | ﹤0.01% | 818 |
|
|
2019
Q4 | – | Sell |
-1,980
| Closed | -$64K | – | 1037 |
|
|
2019
Q3 | $64K | Sell |
1,980
-13,007
| -87% | -$420K | ﹤0.01% | 888 |
|
|
2019
Q2 | $471K | Sell |
14,987
-5,007
| -25% | -$157K | 0.01% | 596 |
|
|
2019
Q1 | $608K | Buy |
+19,994
| New | +$608K | 0.01% | 544 |
|