Credit Suisse’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
Q1 | – | Sell |
-8,472
| Closed | -$258K | – | 4061 |
|
|
2014
Q4 | $258K | Sell |
8,472
-378
| -4% | -$11.5K | ﹤0.01% | 3780 |
|
|
2014
Q3 | $262K | Sell |
8,850
-694
| -7% | -$20.5K | ﹤0.01% | 3609 |
|
|
2014
Q2 | $279K | Sell |
9,544
-14,546
| -60% | -$425K | ﹤0.01% | 3740 |
|
|
2014
Q1 | $692K | Sell |
24,090
-15,730
| -40% | -$452K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $1.09M | Sell |
39,820
-134,845
| -77% | -$3.68M | ﹤0.01% | 2815 |
|
|
2013
Q3 | $4.77M | Buy |
174,665
+22,643
| +15% | +$618K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $4.28M | Buy |
+152,022
| New | +$4.28M | ﹤0.01% | 1444 |
|