Community Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$105K | – | 81 |
|
|
2015
Q3 | $105K | Hold |
3,600
| – | – | 0.05% | 90 |
|
|
2015
Q2 | $104K | Hold |
3,600
| – | – | 0.05% | 92 |
|
|
2015
Q1 | $109K | Sell |
3,600
-4,000
| -53% | -$121K | 0.05% | 89 |
|
|
2014
Q4 | $231K | Hold |
7,600
| – | – | 0.11% | 73 |
|
|
2014
Q3 | $225K | Hold |
7,600
| – | – | 0.11% | 71 |
|
|
2014
Q2 | $223K | Hold |
7,600
| – | – | 0.11% | 70 |
|
|
2014
Q1 | $218K | Buy |
+7,600
| New | +$218K | 0.11% | 70 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$98K | – | 76 |
|
|
2013
Q3 | $98K | Sell |
3,600
-2,000
| -36% | -$54.4K | 0.05% | 86 |
|
|
2013
Q2 | $158K | Buy |
+5,600
| New | +$158K | 0.09% | 67 |
|