Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.25M | Buy |
39,534
+1,195
| +3% | +$37.9K | 0.01% | 1063 |
|
|
2019
Q3 | $1.24M | Buy |
38,339
+4,939
| +15% | +$160K | 0.01% | 1014 |
|
|
2019
Q2 | $1.05M | Buy |
33,400
+4,548
| +16% | +$143K | 0.01% | 1105 |
|
|
2019
Q1 | $878K | Buy |
28,852
+3,395
| +13% | +$103K | 0.01% | 1177 |
|
|
2018
Q4 | $756K | Sell |
25,457
-1,324
| -5% | -$39.3K | 0.01% | 1125 |
|
|
2018
Q3 | $779K | Sell |
26,781
-50,574
| -65% | -$1.47M | 0.01% | 1145 |
|
|
2018
Q2 | $2.29M | Buy |
77,355
+55,252
| +250% | +$1.64M | 0.03% | 503 |
|
|
2018
Q1 | $666K | Sell |
22,103
-20
| -0.1% | -$603 | 0.01% | 1117 |
|
|
2017
Q4 | $679K | Buy |
22,123
+9,153
| +71% | +$281K | 0.01% | 1126 |
|
|
2017
Q3 | $394K | Buy |
12,970
+746
| +6% | +$22.7K | 0.01% | 1350 |
|
|
2017
Q2 | $366K | Sell |
12,224
-1,142
| -9% | -$34.2K | 0.01% | 1342 |
|
|
2017
Q1 | $392K | Sell |
13,366
-3,882
| -23% | -$114K | 0.01% | 1214 |
|
|
2016
Q4 | $501K | Sell |
17,248
-44,612
| -72% | -$1.3M | 0.01% | 1022 |
|
|
2016
Q3 | $1.94M | Sell |
61,860
-231
| -0.4% | -$7.25K | 0.05% | 415 |
|
|
2016
Q2 | $1.95M | Buy |
+62,091
| New | +$1.95M | 0.05% | 384 |
|