American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,924
| Closed | -$1.57M | – | 3150 |
|
|
2016
Q1 | $1.57M | Buy |
51,924
+41,837
| +415% | +$1.26M | 0.01% | 1223 |
|
|
2015
Q4 | $293K | Buy |
10,087
+141
| +1% | +$4.1K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $291K | Buy |
9,946
+204
| +2% | +$5.97K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $280K | Sell |
9,742
-846
| -8% | -$24.3K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $322K | Buy |
10,588
+1,058
| +11% | +$32.1K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $290K | Buy |
9,530
+2,000
| +27% | +$60.9K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $223K | Buy |
7,530
+100
| +1% | +$2.97K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $218K | Buy |
7,430
+350
| +5% | +$10.3K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $203K | Buy |
7,080
+200
| +3% | +$5.75K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $188K | Buy |
6,880
+400
| +6% | +$10.9K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $177K | Buy |
6,480
+2,527
| +64% | +$69K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $111K | Buy |
+3,953
| New | +$111K | ﹤0.01% | 3057 |
|