Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,114
| Closed | -$412K | – | 101 |
|
|
2016
Q3 | $412K | Buy |
13,114
+3,416
| +35% | +$107K | 0.16% | 72 |
|
|
2016
Q2 | $305K | Hold |
9,698
| – | – | 0.12% | 85 |
|
|
2016
Q1 | $293K | Hold |
9,698
| – | – | 0.11% | 98 |
|
|
2015
Q4 | $281K | Sell |
9,698
-5,089
| -34% | -$147K | 0.11% | 99 |
|
|
2015
Q3 | $433K | Sell |
14,787
-731
| -5% | -$21.4K | 0.23% | 58 |
|
|
2015
Q2 | $447K | Buy |
15,518
+14,985
| +2,811% | +$432K | 0.24% | 55 |
|
|
2015
Q1 | $17.6K | Buy |
+533
| New | +$17.6K | 0.26% | 37 |
|