Boston Advisors’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
Q1 | – | Sell |
-8,435
| Closed | -$250K | – | 632 |
|
|
2018
Q4 | $250K | Sell |
8,435
-630
| -7% | -$18.7K | 0.01% | 567 |
|
|
2018
Q3 | $264K | Sell |
9,065
-6,850
| -43% | -$199K | 0.01% | 586 |
|
|
2018
Q2 | $471K | Sell |
15,915
-2,000
| -11% | -$59.2K | 0.01% | 500 |
|
|
2018
Q1 | $540K | Hold |
17,915
| – | – | 0.01% | 484 |
|
|
2017
Q4 | $550K | Hold |
17,915
| – | – | 0.01% | 482 |
|
|
2017
Q3 | $544K | Hold |
17,915
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $537K | Sell |
17,915
-900
| -5% | -$27K | 0.01% | 474 |
|
|
2017
Q1 | $552K | Sell |
18,815
-2,750
| -13% | -$80.7K | 0.01% | 444 |
|
|
2016
Q4 | $627K | Sell |
21,565
-1,825
| -8% | -$53.1K | 0.02% | 433 |
|
|
2016
Q3 | $734K | Buy |
23,390
+355
| +2% | +$11.1K | 0.02% | 419 |
|
|
2016
Q2 | $725K | Buy |
23,035
+400
| +2% | +$12.6K | 0.02% | 393 |
|
|
2016
Q1 | $683K | Buy |
22,635
+7,325
| +48% | +$221K | 0.02% | 385 |
|
|
2015
Q4 | $444K | Hold |
15,310
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $448K | Sell |
15,310
-600
| -4% | -$17.6K | 0.02% | 558 |
|
|
2015
Q2 | $458K | Hold |
15,910
| – | – | 0.02% | 496 |
|
|
2015
Q1 | $483K | Hold |
15,910
| – | – | 0.02% | 471 |
|
|
2014
Q4 | $484K | Sell |
15,910
-500
| -3% | -$15.2K | 0.02% | 346 |
|
|
2014
Q3 | $487K | Buy |
16,410
+375
| +2% | +$11.1K | 0.02% | 348 |
|
|
2014
Q2 | $470K | Buy |
16,035
+125
| +0.8% | +$3.66K | 0.02% | 360 |
|
|
2014
Q1 | $457K | Buy |
15,910
+1,100
| +7% | +$31.6K | 0.02% | 354 |
|
|
2013
Q4 | $404K | Sell |
14,810
-58,313
| -80% | -$1.59M | 0.02% | 380 |
|
|
2013
Q3 | $2M | Sell |
73,123
-5,198
| -7% | -$142K | 0.11% | 175 |
|
|
2013
Q2 | $2.21M | Buy |
+78,321
| New | +$2.21M | 0.11% | 165 |
|