ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,915
| Closed | -$329K | – | 299 |
|
|
2018
Q1 | $329K | Sell |
10,915
-194
| -2% | -$5.85K | 0.05% | 219 |
|
|
2017
Q4 | $341K | Sell |
11,109
-3,813
| -26% | -$117K | 0.05% | 235 |
|
|
2017
Q3 | $453K | Sell |
14,922
-550
| -4% | -$16.7K | 0.08% | 173 |
|
|
2017
Q2 | $463K | Buy |
15,472
+569
| +4% | +$17K | 0.08% | 195 |
|
|
2017
Q1 | $438K | Sell |
14,903
-371
| -2% | -$10.9K | 0.08% | 184 |
|
|
2016
Q4 | $444K | Sell |
15,274
-4,075
| -21% | -$118K | 0.09% | 156 |
|
|
2016
Q3 | $607K | Buy |
+19,349
| New | +$607K | 0.13% | 136 |
|