FIC Capital’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
Q3 | – | Sell |
-7,000
| Closed | -$201K | – | 109 |
|
|
2015
Q2 | $201K | Hold |
7,000
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $213K | Sell |
7,000
-500
| -7% | -$15.2K | 0.08% | 121 |
|
|
2014
Q4 | $228K | Hold |
7,500
| – | – | 0.09% | 122 |
|
|
2014
Q3 | $222K | Hold |
7,500
| – | – | 0.09% | 128 |
|
|
2014
Q2 | $220K | Hold |
7,500
| – | – | 0.09% | 132 |
|
|
2014
Q1 | $215K | Hold |
7,500
| – | – | 0.09% | 135 |
|
|
2013
Q4 | $205K | Hold |
7,500
| – | – | 0.09% | 145 |
|
|
2013
Q3 | $205K | Hold |
7,500
| – | – | 0.1% | 139 |
|
|
2013
Q2 | $211K | Buy |
+7,500
| New | +$211K | 0.14% | 124 |
|