Number of Shares
383,090.00
Current Holdings Value*
$10.22 Mil
% of Portfolio
1.47%
Total Estimate Gain
$-291,112.12
% of Total Estimate Gain
-1.38%

Onyx Bridge Wealth Group LLC's Invesco Taxable Municipal Bond ETF Holding Summary

As of 2025-03-31, Onyx Bridge Wealth Group LLC held 383,090.00 shares of Invesco Taxable Municipal Bond ETF(BAB), totaling $10.22 Mil. This investment constitutes 1.47% of their stock portfolio, and Onyx Bridge Wealth Group LLC now holds 1.05% of the outstanding Invesco Taxable Municipal Bond ETF(BAB) stock.

The initial trade took place in 2022Q2. And since then Onyx Bridge Wealth Group LLC has made 5 purchases of BAB, at an average price of $26.75, for a total of 790,022.00 shares. In addition, there have been 7 sales at an average price of $26.55 for 406,932.00 shares. Based on historical transaction data and BAB's current price of $26.20, Onyx Bridge Wealth Group LLC's estimated gain on his BAB holdings is $-291,112.12, reflecting a -1.38% gain to date.

Onyx Bridge Wealth Group LLC BAB ($26.20) Holding Chart

Onyx Bridge Wealth Group LLC BAB ($26.20) 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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