IH
IFC Holdings’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,250
| Closed | -$219K | – | 517 |
|
|
2017
Q2 | $219K | Sell |
7,250
-299
| -4% | -$9.03K | 0.02% | 439 |
|
|
2017
Q1 | $220K | Hold |
7,549
| – | – | 0.02% | 412 |
|
|
2016
Q4 | $220K | Hold |
7,549
| – | – | 0.02% | 367 |
|
|
2016
Q3 | $237K | Sell |
7,549
-3,087
| -29% | -$96.9K | 0.03% | 337 |
|
|
2016
Q2 | $335K | Hold |
10,636
| – | – | 0.04% | 272 |
|
|
2016
Q1 | $322K | Hold |
10,636
| – | – | 0.04% | 273 |
|
|
2015
Q4 | $309K | Buy |
10,636
+300
| +3% | +$8.72K | 0.04% | 269 |
|
|
2015
Q3 | $299K | Sell |
10,336
-1,505
| -13% | -$43.5K | 0.05% | 264 |
|
|
2015
Q2 | $341K | Sell |
11,841
-941
| -7% | -$27.1K | 0.05% | 264 |
|
|
2015
Q1 | $385K | Buy |
12,782
+1,140
| +10% | +$34.3K | 0.06% | 235 |
|
|
2014
Q4 | $350K | Buy |
11,642
+770
| +7% | +$23.1K | 0.06% | 249 |
|
|
2014
Q3 | $321K | Sell |
10,872
-373
| -3% | -$11K | 0.06% | 245 |
|
|
2014
Q2 | $325K | Sell |
11,245
-131
| -1% | -$3.79K | 0.06% | 243 |
|
|
2014
Q1 | $328K | Buy |
11,376
+838
| +8% | +$24.2K | 0.07% | 218 |
|
|
2013
Q4 | $286K | Sell |
10,538
-232
| -2% | -$6.3K | 0.06% | 260 |
|
|
2013
Q3 | $290K | Sell |
10,770
-8,024
| -43% | -$216K | 0.06% | 263 |
|
|
2013
Q2 | $529K | Buy |
+18,794
| New | +$529K | 0.13% | 182 |
|