Independent Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3K | Sell |
85
-95
| -53% | -$3.35K | ﹤0.01% | 769 |
|
|
2017
Q1 | $5K | Sell |
180
-3,565
| -95% | -$99K | ﹤0.01% | 785 |
|
|
2016
Q4 | $109K | Sell |
3,745
-80
| -2% | -$2.33K | 0.04% | 429 |
|
|
2016
Q3 | $120K | Sell |
3,825
-15
| -0.4% | -$471 | 0.04% | 425 |
|
|
2016
Q2 | $121K | Sell |
3,840
-80
| -2% | -$2.52K | 0.04% | 418 |
|
|
2016
Q1 | $118K | Sell |
3,920
-45
| -1% | -$1.36K | 0.03% | 446 |
|
|
2015
Q4 | $115K | Sell |
3,965
-35
| -0.9% | -$1.02K | 0.03% | 439 |
|
|
2015
Q3 | $117K | Buy |
4,000
+495
| +14% | +$14.5K | 0.03% | 430 |
|
|
2015
Q2 | $101K | Sell |
3,505
-50
| -1% | -$1.44K | 0.02% | 502 |
|
|
2015
Q1 | $108K | Sell |
3,555
-1,025
| -22% | -$31.1K | 0.02% | 466 |
|
|
2014
Q4 | $139K | Hold |
4,580
| – | – | 0.03% | 433 |
|
|
2014
Q3 | $136K | Buy |
4,580
+1,360
| +42% | +$40.4K | 0.04% | 512 |
|
|
2014
Q2 | $94K | Buy |
+3,220
| New | +$94K | 0.03% | 535 |
|