Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-816
| Closed | -$26K | – | 391 |
|
|
2019
Q3 | $26K | Buy |
+816
| New | +$26K | 0.02% | 298 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$15K | – | 789 |
|
|
2017
Q4 | $15K | Hold |
500
| – | – | 0.01% | 499 |
|
|
2017
Q3 | $15K | Hold |
500
| – | – | 0.01% | 443 |
|
|
2017
Q2 | $15K | Hold |
500
| – | – | 0.01% | 438 |
|
|
2017
Q1 | $15K | Hold |
500
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $15K | Sell |
500
-200
| -29% | -$6K | 0.01% | 440 |
|
|
2016
Q3 | $22K | Hold |
700
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $22K | Buy |
+700
| New | +$22K | 0.01% | 405 |
|