AIM
Astor Investment Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,991
| Closed | -$426K | – | 34 |
|
|
2014
Q4 | $426K | Sell |
13,991
-4,896
| -26% | -$149K | 0.07% | 32 |
|
|
2014
Q3 | $560K | Sell |
18,887
-103
| -0.5% | -$3.05K | 0.11% | 31 |
|
|
2014
Q2 | $557K | Buy |
18,990
+8,559
| +82% | +$251K | 0.11% | 31 |
|
|
2014
Q1 | $300K | Buy |
+10,431
| New | +$300K | 0.09% | 36 |
|