CIBC World Market’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 | – | Sell |
-25,038
| Closed | -$787K | – | 1030 |
|
|
2019
Q2 | $787K | Sell |
25,038
-327
| -1% | -$10.3K | ﹤0.01% | 660 |
|
|
2019
Q1 | $772K | Buy |
25,365
+18,085
| +248% | +$550K | ﹤0.01% | 685 |
|
|
2018
Q4 | $216K | Buy |
+7,280
| New | +$216K | ﹤0.01% | 946 |
|
|
2016
Q4 | – | Sell |
-23,157
| Closed | -$727K | – | 995 |
|
|
2016
Q3 | $727K | Sell |
23,157
-9,929
| -30% | -$312K | ﹤0.01% | 608 |
|
|
2016
Q2 | $1.04M | Sell |
33,086
-49,406
| -60% | -$1.56M | ﹤0.01% | 481 |
|
|
2016
Q1 | $2.49M | Buy |
+82,492
| New | +$2.49M | 0.01% | 272 |
|