First Trust 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
Q3 | – | Sell |
-9,356
| Closed | -$277K | – | 2435 |
|
|
2018
Q2 | $277K | Buy |
9,356
+317
| +4% | +$9.39K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $272K | Buy |
9,039
+1,066
| +13% | +$32.1K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $245K | Sell |
7,973
-179
| -2% | -$5.5K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $248K | Sell |
8,152
-418
| -5% | -$12.7K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $257K | Buy |
8,570
+51
| +0.6% | +$1.53K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $250K | Sell |
8,519
-1,561
| -15% | -$45.8K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $293K | Sell |
10,080
-1,633
| -14% | -$47.5K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $368K | Buy |
+11,713
| New | +$368K | ﹤0.01% | 2082 |
|