Chatham Capital Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$243K Hold
2017
Q2
$240K Hold
2017
Q1
$235K Hold
2016
Q4
$233K Hold
2016
Q3
$251K Hold
2016
Q2
$252K Hold
2016
Q1
$242K Hold
2015
Q4
$232K Hold
2015
Q3
$234K Hold
2015
Q2
$230K Hold
2015
Q1
$243K Hold
2014
Q4
$244K Hold
2014
Q3
$237K Sell
2014
Q2
$5.64M Buy
2014
Q1
$5.36M Buy