Global Endowment Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,100
| Closed | -$744K | – | 248 |
|
|
2014
Q3 | $744K | Hold |
25,100
| – | – | 0.11% | 162 |
|
|
2014
Q2 | $736K | Hold |
25,100
| – | – | 0.11% | 159 |
|
|
2014
Q1 | $722K | Hold |
25,100
| – | – | 0.11% | 166 |
|
|
2013
Q4 | $685K | Hold |
25,100
| – | – | 0.14% | 156 |
|
|
2013
Q3 | $685K | Hold |
25,100
| – | – | 0.17% | 121 |
|
|
2013
Q2 | $707K | Buy |
+25,100
| New | +$707K | 0.2% | 116 |
|