Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$243K | – | 145 |
|
|
2017
Q3 | $243K | Hold |
8,000
| – | – | 0.07% | 138 |
|
|
2017
Q2 | $240K | Hold |
8,000
| – | – | 0.07% | 140 |
|
|
2017
Q1 | $235K | Hold |
8,000
| – | – | 0.07% | 141 |
|
|
2016
Q4 | $233K | Hold |
8,000
| – | – | 0.07% | 130 |
|
|
2016
Q3 | $251K | Hold |
8,000
| – | – | 0.08% | 128 |
|
|
2016
Q2 | $252K | Hold |
8,000
| – | – | 0.08% | 130 |
|
|
2016
Q1 | $242K | Hold |
8,000
| – | – | 0.08% | 126 |
|
|
2015
Q4 | $232K | Hold |
8,000
| – | – | 0.07% | 130 |
|
|
2015
Q3 | $234K | Hold |
8,000
| – | – | 0.08% | 129 |
|
|
2015
Q2 | $230K | Hold |
8,000
| – | – | 0.06% | 144 |
|
|
2015
Q1 | $243K | Hold |
8,000
| – | – | 0.07% | 150 |
|
|
2014
Q4 | $244K | Hold |
8,000
| – | – | 0.07% | 146 |
|
|
2014
Q3 | $237K | Sell |
8,000
-184,350
| -96% | -$5.46M | 0.07% | 143 |
|
|
2014
Q2 | $5.64M | Buy |
192,350
+5,800
| +3% | +$170K | 2.21% | 12 |
|
|
2014
Q1 | $5.36M | Buy |
+186,550
| New | +$5.36M | 2.22% | 13 |
|