Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,518
| Closed | -$218K | – | 4384 |
|
|
2020
Q4 | $218K | Buy |
6,518
+2,692
| +70% | +$90K | ﹤0.01% | 3374 |
|
|
2020
Q3 | $128K | Buy |
+3,826
| New | +$128K | ﹤0.01% | 3388 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$120K | – | 4890 |
|
|
2018
Q1 | $120K | Buy |
+4,000
| New | +$120K | ﹤0.01% | 4259 |
|
|
2013
Q3 | – | Sell |
-197
| Closed | -$5K | – | 5034 |
|
|
2013
Q2 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 4815 |
|