Ausdal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,191
| Closed | -$726K | – | 289 |
|
|
2019
Q4 | $726K | Buy |
22,191
+3,805
| +21% | +$124K | 0.22% | 124 |
|
|
2019
Q3 | $596K | Sell |
18,386
-11,550
| -39% | -$374K | 0.21% | 124 |
|
|
2019
Q2 | $939K | Buy |
29,936
+6,487
| +28% | +$203K | 0.36% | 79 |
|
|
2019
Q1 | $714K | Sell |
23,449
-130
| -0.6% | -$3.96K | 0.29% | 88 |
|
|
2018
Q4 | $700K | Buy |
23,579
+653
| +3% | +$19.4K | 0.34% | 76 |
|
|
2018
Q3 | $667K | Sell |
22,926
-207
| -0.9% | -$6.02K | 0.19% | 150 |
|
|
2018
Q2 | $685K | Sell |
23,133
-76
| -0.3% | -$2.25K | 0.21% | 143 |
|
|
2018
Q1 | $699K | Sell |
23,209
-87
| -0.4% | -$2.62K | 0.24% | 121 |
|
|
2017
Q4 | $715K | Sell |
23,296
-16
| -0.1% | -$491 | 0.26% | 121 |
|
|
2017
Q3 | $708K | Sell |
23,312
-68
| -0.3% | -$2.07K | 0.28% | 104 |
|
|
2017
Q2 | $700K | Sell |
23,380
-17
| -0.1% | -$509 | 0.3% | 94 |
|
|
2017
Q1 | $687K | Buy |
23,397
+1,739
| +8% | +$51.1K | 0.31% | 89 |
|
|
2016
Q4 | $630K | Buy |
21,658
+202
| +0.9% | +$5.88K | 0.3% | 93 |
|
|
2016
Q3 | $673K | Sell |
21,456
-731
| -3% | -$22.9K | 0.34% | 84 |
|
|
2016
Q2 | $699K | Buy |
22,187
+77
| +0.3% | +$2.43K | 0.36% | 80 |
|
|
2016
Q1 | $667K | Sell |
22,110
-152
| -0.7% | -$4.59K | 0.38% | 76 |
|
|
2015
Q4 | $645K | Buy |
+22,262
| New | +$645K | 0.33% | 72 |
|