Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-89,002.98
% of Total Estimate Gain
-11.64%

Meristem Family Wealth, LLC's Invesco Taxable Municipal Bond ETF Holding Summary

As of 2022-09-30, Meristem Family Wealth, LLC held - shares of Invesco Taxable Municipal Bond ETF(BAB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Meristem Family Wealth, LLC now holds 0% of the outstanding Invesco Taxable Municipal Bond ETF(BAB) stock.

The initial trade took place in 2021Q2. And since then Meristem Family Wealth, LLC has made 1 purchases of BAB, at an average price of $32.43, for a total of 23,578.00 shares. In addition, there have been 3 sales at an average price of $28.66 for 23,578.00 shares. Based on historical transaction data and BAB's current price of $26.43, Meristem Family Wealth, LLC's estimated gain on his BAB holdings is $-89,002.98, reflecting a -11.64% gain to date.

Meristem Family Wealth, LLC BAB ($26.43) Holding Chart

Meristem Family Wealth, LLC BAB ($26.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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