Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,345
| Closed | -$474K | – | 240 |
|
|
2020
Q1 | $474K | Sell |
15,345
-662
| -4% | -$20.4K | 0.08% | 163 |
|
|
2019
Q4 | $507K | Sell |
16,007
-1,684
| -10% | -$53.3K | 0.07% | 176 |
|
|
2019
Q3 | $573K | Sell |
17,691
-1,487
| -8% | -$48.2K | 0.08% | 162 |
|
|
2019
Q2 | $603K | Sell |
19,178
-208
| -1% | -$6.54K | 0.09% | 165 |
|
|
2019
Q1 | $590K | Sell |
19,386
-31
| -0.2% | -$943 | 0.09% | 168 |
|
|
2018
Q4 | $577K | Buy |
+19,417
| New | +$577K | 0.09% | 162 |
|