GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,985
| Closed | -$329K | – | 101 |
|
|
2020
Q2 | $329K | Hold |
9,985
| – | – | 0.04% | 73 |
|
|
2020
Q1 | $309K | Sell |
9,985
-5,235
| -34% | -$162K | 0.04% | 78 |
|
|
2019
Q4 | $482K | Hold |
15,220
| – | – | 0.07% | 71 |
|
|
2019
Q3 | $493K | Hold |
15,220
| – | – | 0.08% | 64 |
|
|
2019
Q2 | $479K | Sell |
15,220
-4,780
| -24% | -$150K | 0.08% | 64 |
|
|
2019
Q1 | $609K | Hold |
20,000
| – | – | 0.1% | 56 |
|
|
2018
Q4 | $593K | Hold |
20,000
| – | – | 0.11% | 60 |
|
|
2018
Q3 | $581K | Hold |
20,000
| – | – | 0.09% | 53 |
|
|
2018
Q2 | $592K | Hold |
20,000
| – | – | 0.1% | 49 |
|
|
2018
Q1 | $603K | Hold |
20,000
| – | – | 0.1% | 50 |
|
|
2017
Q4 | $614K | Buy |
+20,000
| New | +$614K | 0.11% | 54 |
|