First Heartland Consultants’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 |
-6,811
| Closed | -$205K | – | 240 |
|
|
2018
Q1 | $205K | Sell |
6,811
-1,650
| -20% | -$49.7K | 0.06% | 251 |
|
|
2017
Q4 | $260K | Sell |
8,461
-500
| -6% | -$15.4K | 0.08% | 225 |
|
|
2017
Q3 | $272K | Sell |
8,961
-1,800
| -17% | -$54.6K | 0.07% | 282 |
|
|
2017
Q2 | $322K | Sell |
10,761
-250
| -2% | -$7.48K | 0.08% | 258 |
|
|
2017
Q1 | $323K | Sell |
11,011
-958
| -8% | -$28.1K | 0.09% | 239 |
|
|
2016
Q4 | $348K | Buy |
11,969
+225
| +2% | +$6.54K | 0.11% | 233 |
|
|
2016
Q3 | $369K | Buy |
11,744
+3,092
| +36% | +$97.2K | 0.11% | 206 |
|
|
2016
Q2 | $272 | Buy |
+8,652
| New | +$272 | 0.03% | 244 |
|