Coldstream Capital Management’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 |
-6,850
| Closed | -$208K | – | 315 |
|
|
2017
Q3 | $208K | Sell |
6,850
-333
| -5% | -$10.1K | 0.02% | 290 |
|
|
2017
Q2 | $215K | Buy |
7,183
+333
| +5% | +$9.97K | 0.03% | 256 |
|
|
2017
Q1 | $201K | Buy |
+6,850
| New | +$201K | 0.03% | 246 |
|
|
2016
Q4 | – | Sell |
-10,250
| Closed | -$322K | – | 238 |
|
|
2016
Q3 | $322K | Sell |
10,250
-2,036
| -17% | -$64K | 0.06% | 168 |
|
|
2016
Q2 | $387K | Buy |
12,286
+21
| +0.2% | +$661 | 0.07% | 177 |
|
|
2016
Q1 | $370K | Buy |
+12,265
| New | +$370K | 0.07% | 146 |
|