Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-380
| Closed | -$12.2K | – | 830 |
|
|
2021
Q1 | $12.2K | Buy |
+380
| New | +$12.2K | ﹤0.01% | 1455 |
|
|
2020
Q2 | – | Sell |
-380
| Closed | -$12K | – | 431 |
|
|
2020
Q1 | $12K | Buy |
+380
| New | +$12K | ﹤0.01% | 1141 |
|
|
2019
Q4 | – | Sell |
-380
| Closed | -$12K | – | 898 |
|
|
2019
Q3 | $12K | Buy |
+380
| New | +$12K | ﹤0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-4,405
| Closed | -$131K | – | 1031 |
|
|
2018
Q4 | $131K | Buy |
+4,405
| New | +$131K | 0.03% | 364 |
|