First Allied Advisory Services’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 |
-2,322
| Closed | -$75K | – | 1219 |
|
|
2019
Q3 | $75K | Buy |
+2,322
| New | +$75K | ﹤0.01% | 1280 |
|
|
2018
Q3 | – | Sell |
-54,346
| Closed | -$1.61M | – | 1180 |
|
|
2018
Q2 | $1.61M | Buy |
54,346
+700
| +1% | +$20.8K | 0.06% | 325 |
|
|
2018
Q1 | $1.61M | Buy |
53,646
+1,724
| +3% | +$51.8K | 0.06% | 326 |
|
|
2017
Q4 | $1.59M | Buy |
51,922
+45
| +0.1% | +$1.38K | 0.06% | 327 |
|
|
2017
Q3 | $1.58M | Buy |
51,877
+2,818
| +6% | +$85.7K | 0.07% | 299 |
|
|
2017
Q2 | $1.47M | Buy |
49,059
+19,220
| +64% | +$575K | 0.07% | 313 |
|
|
2017
Q1 | $889K | Buy |
29,839
+4,264
| +17% | +$127K | 0.05% | 414 |
|
|
2016
Q4 | $744K | Buy |
25,575
+5,611
| +28% | +$163K | 0.04% | 469 |
|
|
2016
Q3 | $627K | Buy |
+19,964
| New | +$627K | 0.03% | 492 |
|