First City Capital Management’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
Q2 | – | Sell |
-100
| Closed | -$3.02K | – | 166 |
|
|
2016
Q1 | $3.02K | Hold |
100
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $2.9K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $2.93K | Buy |
+100
| New | +$2.93K | ﹤0.01% | 548 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3.04K | – | 585 |
|
|
2014
Q4 | $3.04K | Buy |
+100
| New | +$3.04K | ﹤0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2.93K | – | 624 |
|
|
2014
Q2 | $2.93K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
|
2014
Q1 | $2.87K | Buy |
+100
| New | +$2.87K | ﹤0.01% | 520 |
|