BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.5M | Buy |
1,095,617
+575,966
| +111% | +$18.7M | 0.32% | 82 |
|
|
2019
Q2 | $16.3M | Buy |
519,651
+429,448
| +476% | +$13.5M | 0.15% | 185 |
|
|
2019
Q1 | $2.75M | Buy |
90,203
+9,468
| +12% | +$288K | 0.03% | 486 |
|
|
2018
Q4 | $2.4M | Sell |
80,735
-4,947
| -6% | -$147K | 0.03% | 501 |
|
|
2018
Q3 | $2.49M | Buy |
85,682
+2,743
| +3% | +$79.7K | 0.02% | 552 |
|
|
2018
Q2 | $2.46M | Buy |
82,939
+317
| +0.4% | +$9.38K | 0.03% | 549 |
|
|
2018
Q1 | $2.49M | Buy |
82,622
+12,306
| +18% | +$371K | 0.03% | 525 |
|
|
2017
Q4 | $2.16M | Sell |
70,316
-1,554
| -2% | -$47.7K | 0.03% | 514 |
|
|
2017
Q3 | $2.18M | Sell |
71,870
-2,534
| -3% | -$77K | 0.03% | 508 |
|
|
2017
Q2 | $2.23M | Sell |
74,404
-3,323
| -4% | -$99.6K | 0.03% | 485 |
|
|
2017
Q1 | $2.28M | Buy |
77,727
+5,924
| +8% | +$174K | 0.03% | 439 |
|
|
2016
Q4 | $2.25M | Hold |
71,803
| – | – | 0.03% | 410 |
|
|
2016
Q3 | $2.25M | Buy |
71,803
+8,624
| +14% | +$271K | 0.03% | 406 |
|
|
2016
Q2 | $1.99M | Buy |
63,179
+10,328
| +20% | +$325K | 0.03% | 428 |
|
|
2016
Q1 | $1.6M | Sell |
52,851
-2,519
| -5% | -$76K | 0.03% | 458 |
|
|
2015
Q4 | $1.61M | Buy |
55,370
+7,887
| +17% | +$229K | 0.03% | 397 |
|
|
2015
Q3 | $1.39M | Sell |
47,483
-1,873
| -4% | -$54.8K | 0.03% | 422 |
|
|
2015
Q2 | $1.42M | Buy |
+49,356
| New | +$1.42M | 0.03% | 433 |
|
|
2015
Q1 | – | Sell |
-47,582
| Closed | -$14.5M | – | 1094 |
|
|
2014
Q4 | $14.5M | Buy |
47,582
+8,589
| +22% | +$2.61M | 0.03% | 398 |
|
|
2014
Q3 | $11.6M | Buy |
38,993
+1,991
| +5% | +$590K | 0.03% | 433 |
|
|
2014
Q2 | $10.8M | Buy |
37,002
+3,592
| +11% | +$1.05M | 0.03% | 431 |
|
|
2014
Q1 | $9.6M | Buy |
+33,410
| New | +$9.6M | 0.02% | 414 |
|
|
2013
Q3 | – | Sell |
-29,695
| Closed | -$8.37K | – | 812 |
|
|
2013
Q2 | $8.37K | Buy |
+29,695
| New | +$8.37K | 0.03% | 372 |
|