FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,277
| Closed | -$2.87M | – | 869 |
|
|
2018
Q1 | $2.87M | Sell |
95,277
-1,157
| -1% | -$34.9K | 0.09% | 207 |
|
|
2017
Q4 | $2.96M | Buy |
96,434
+15,842
| +20% | +$486K | 0.08% | 214 |
|
|
2017
Q3 | $2.45M | Buy |
80,592
+58,511
| +265% | +$1.78M | 0.07% | 256 |
|
|
2017
Q2 | $662K | Buy |
+22,081
| New | +$662K | 0.02% | 666 |
|
|
2015
Q4 | – | Sell |
-8,391
| Closed | -$246K | – | 864 |
|
|
2015
Q3 | $246K | Sell |
8,391
-372
| -4% | -$10.9K | 0.02% | 677 |
|
|
2015
Q2 | $252K | Buy |
8,763
+2,063
| +31% | +$59.3K | 0.01% | 813 |
|
|
2015
Q1 | $205K | Sell |
6,700
-2,390
| -26% | -$73.1K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $277K | Sell |
9,090
-481
| -5% | -$14.7K | 0.02% | 748 |
|
|
2014
Q3 | $284K | Buy |
9,571
+367
| +4% | +$10.9K | 0.02% | 803 |
|
|
2014
Q2 | $270K | Buy |
+9,204
| New | +$270K | 0.02% | 821 |
|