Argentus Capital Management’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
Q4 | – | Sell |
-9,115
| Closed | -$286K | – | 26 |
|
|
2016
Q3 | $286K | Buy |
9,115
+326
| +4% | +$10.2K | 0.1% | 257 |
|
|
2016
Q2 | $277K | Buy |
8,789
+3,940
| +81% | +$124K | 0.12% | 255 |
|
|
2016
Q1 | $146K | Buy |
4,849
+4,369
| +910% | +$132K | 0.05% | 351 |
|
|
2015
Q4 | $14K | Sell |
480
-1,200
| -71% | -$35K | ﹤0.01% | 481 |
|
|
2015
Q3 | $49K | Buy |
+1,680
| New | +$49K | 0.01% | 468 |
|