1919 Investment Counsel’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $172K | Sell |
5,800
-300
| -5% | -$8.9K | ﹤0.01% | 558 |
|
|
2014
Q2 | $179K | Hold |
6,100
| – | – | ﹤0.01% | 548 |
|
|
2014
Q1 | $176K | Hold |
6,100
| – | – | ﹤0.01% | 539 |
|
|
2013
Q4 | $167K | Buy |
6,100
+5,700
| +1,425% | +$156K | ﹤0.01% | 547 |
|
|
2013
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 859 |
|
|
2013
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 839 |
|