Investment Centers of America’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
Q4 | – | Sell |
-10,157
| Closed | -$309K | – | 31 |
|
|
2017
Q3 | $309K | Sell |
10,157
-8,254
| -45% | -$251K | 0.02% | 433 |
|
|
2017
Q2 | $551K | Buy |
18,411
+1,292
| +8% | +$38.7K | 0.04% | 338 |
|
|
2017
Q1 | $501K | Sell |
17,119
-5,211
| -23% | -$153K | 0.04% | 367 |
|
|
2016
Q4 | $652K | Buy |
22,330
+4,084
| +22% | +$119K | 0.06% | 293 |
|
|
2016
Q3 | $571K | Buy |
18,246
+9,398
| +106% | +$294K | 0.06% | 273 |
|
|
2016
Q2 | $277K | Buy |
8,848
+766
| +9% | +$24K | 0.03% | 369 |
|
|
2016
Q1 | $243K | Buy |
8,082
+201
| +3% | +$6.04K | 0.03% | 411 |
|
|
2015
Q4 | $228K | Sell |
7,881
-113
| -1% | -$3.27K | 0.03% | 387 |
|
|
2015
Q3 | $235K | Buy |
7,994
+1
| +0% | +$29 | 0.04% | 362 |
|
|
2015
Q2 | $230K | Sell |
7,993
-398
| -5% | -$11.5K | 0.03% | 368 |
|
|
2015
Q1 | $252K | Buy |
8,391
+1
| +0% | +$30 | 0.04% | 359 |
|
|
2014
Q4 | $252K | Buy |
8,390
+30
| +0.4% | +$901 | 0.05% | 317 |
|
|
2014
Q3 | $250K | Buy |
8,360
+1
| +0% | +$30 | 0.04% | 342 |
|
|
2014
Q2 | $246K | Buy |
+8,359
| New | +$246K | 0.06% | 277 |
|