ACM
Avalon Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,915
| Closed | -$2.08M | – | 76 |
|
|
2017
Q1 | $2.08M | Buy |
70,915
+15,174
| +27% | +$445K | 1.44% | 21 |
|
|
2016
Q4 | $1.62M | Buy |
+55,741
| New | +$1.62M | 1.24% | 32 |
|
|
2016
Q3 | – | Sell |
-148,934
| Closed | -$4.69M | – | 70 |
|
|
2016
Q2 | $4.69M | Buy |
+148,934
| New | +$4.69M | 3.67% | 5 |
|
|
2016
Q1 | – | Sell |
-48,386
| Closed | -$1.4M | – | 72 |
|
|
2015
Q4 | $1.4M | Buy |
48,386
+21,415
| +79% | +$621K | 1.27% | 33 |
|
|
2015
Q3 | $790K | Buy |
+26,971
| New | +$790K | 0.73% | 42 |
|
|
2015
Q1 | – | Sell |
-9,218
| Closed | -$281K | – | 64 |
|
|
2014
Q4 | $281K | Buy |
+9,218
| New | +$281K | 0.22% | 53 |
|
|
2014
Q2 | – | Sell |
-52,635
| Closed | -$1.51M | – | 94 |
|
|
2014
Q1 | $1.51M | Buy |
52,635
+17,235
| +49% | +$495K | 1.22% | 29 |
|
|
2013
Q4 | $966K | Sell |
35,400
-200
| -0.6% | -$5.46K | 0.81% | 41 |
|
|
2013
Q3 | $972K | Buy |
35,600
+21,800
| +158% | +$595K | 0.96% | 32 |
|
|
2013
Q2 | $389K | Buy |
+13,800
| New | +$389K | 0.38% | 59 |
|