Avantax Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,926
| Closed | -$899K | – | 359 |
|
|
2018
Q3 | $899K | Sell |
30,926
-372
| -1% | -$10.8K | 0.07% | 87 |
|
|
2018
Q2 | $927K | Sell |
31,298
-5,970
| -16% | -$177K | 0.08% | 83 |
|
|
2018
Q1 | $1.12M | Buy |
37,268
+2,690
| +8% | +$80.9K | 0.1% | 87 |
|
|
2017
Q4 | $1.06M | Sell |
34,578
-21,571
| -38% | -$662K | 0.1% | 96 |
|
|
2017
Q3 | $1.71M | Sell |
56,149
-1,172
| -2% | -$35.6K | 0.13% | 72 |
|
|
2017
Q2 | $1.72M | Sell |
57,321
-8,250
| -13% | -$247K | 0.14% | 69 |
|
|
2017
Q1 | $1.93M | Sell |
65,571
-5,022
| -7% | -$147K | 0.17% | 55 |
|
|
2016
Q4 | $2.05M | Buy |
+70,593
| New | +$2.05M | 0.22% | 42 |
|