Private Ocean, LLC BAB Holdings History
Private Ocean, LLC's Invesco Taxable Municipal Bond ETF Holding Summary
As of 2024-06-30, Private Ocean, LLC held 16,674.00 shares of Invesco Taxable Municipal Bond ETF(BAB), totaling $439,860.00. This investment constitutes 0.04% of their stock portfolio, and Private Ocean, LLC now holds -% of the outstanding Invesco Taxable Municipal Bond ETF(BAB) stock.
The initial trade took place in 2023Q1. And since then Private Ocean, LLC has made 6 purchases of BAB, at an average price of $26.16, for a total of 972,490.00 shares. In addition, there have been 1 sales at an average price of $26.25 for 955,816.00 shares. Based on historical transaction data and BAB's current price of $26.43, Private Ocean, LLC's estimated gain on his BAB holdings is $91,075.85, reflecting a 0.36% gain to date.
Private Ocean, LLC BAB ($26.43) Holding Chart
Private Ocean, 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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