Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-141
| Closed | -$4K | – | 3000 |
|
|
2017
Q1 | $4K | Sell |
141
-453
| -76% | -$12.9K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $17K | Buy |
594
+5
| +0.8% | +$143 | ﹤0.01% | 1179 |
|
|
2016
Q3 | $18K | Buy |
589
+6
| +1% | +$183 | ﹤0.01% | 1163 |
|
|
2016
Q2 | $18K | Sell |
583
-28
| -5% | -$864 | ﹤0.01% | 1096 |
|
|
2016
Q1 | $18K | Buy |
611
+7
| +1% | +$206 | ﹤0.01% | 1088 |
|
|
2015
Q4 | $17K | Buy |
604
+7
| +1% | +$197 | ﹤0.01% | 1089 |
|
|
2015
Q3 | $17K | Buy |
597
+7
| +1% | +$199 | ﹤0.01% | 1049 |
|
|
2015
Q2 | $16K | Buy |
590
+6
| +1% | +$163 | ﹤0.01% | 1106 |
|
|
2015
Q1 | $17K | Buy |
584
+7
| +1% | +$204 | ﹤0.01% | 1142 |
|
|
2014
Q4 | $17K | Buy |
+577
| New | +$17K | ﹤0.01% | 1123 |
|