PFG Fidelity Insititutional AM Bond ESG Strategy BAB Holdings History
PFG Fidelity Insititutional AM Bond ESG Strategy's Invesco Taxable Municipal Bond ETF Holding Summary
As of 2025-04-30, PFG Fidelity Insititutional AM Bond ESG Strategy held 222,053.00 shares of Invesco Taxable Municipal Bond ETF(BAB), totaling $5.89 Mil. This investment constitutes 21.77% of their stock portfolio, and PFG Fidelity Insititutional AM Bond ESG Strategy now holds 0.63% of the outstanding Invesco Taxable Municipal Bond ETF(BAB) stock.
The initial trade took place in 2024Q2. And since then PFG Fidelity Insititutional AM Bond ESG Strategy has made 3 purchases of BAB, at an average price of $26.41, for a total of 253,389.00 shares. In addition, there have been 1 sales at an average price of $26.50 for 31,336.00 shares. Based on historical transaction data and BAB's current price of $26.33, PFG Fidelity Insititutional AM Bond ESG Strategy's estimated gain on his BAB holdings is $-14,816.25, reflecting a -0.22% gain to date.
PFG Fidelity Insititutional AM Bond ESG Strategy BAB ($26.33) Holding Chart
PFG Fidelity Insititutional AM Bond ESG Strategy BAB ($26.33) 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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