Keeley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,279
| Closed | -$965K | – | 313 |
|
|
2015
Q4 | $965K | Hold |
33,279
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $974K | Sell |
33,279
-67,631
| -67% | -$1.98M | 0.03% | 220 |
|
|
2015
Q2 | $2.9M | Sell |
100,910
-5,900
| -6% | -$170K | 0.07% | 148 |
|
|
2015
Q1 | $3.24M | Hold |
106,810
| – | – | 0.07% | 147 |
|
|
2014
Q4 | $3.25M | Hold |
106,810
| – | – | 0.07% | 157 |
|
|
2014
Q3 | $3.17M | Hold |
106,810
| – | – | 0.06% | 166 |
|
|
2014
Q2 | $3.13M | Sell |
106,810
-19,000
| -15% | -$557K | 0.06% | 182 |
|
|
2014
Q1 | $3.62M | Hold |
125,810
| – | – | 0.06% | 178 |
|
|
2013
Q4 | $3.43M | Buy |
125,810
+515
| +0.4% | +$14.1K | 0.06% | 175 |
|
|
2013
Q3 | $3.42M | Buy |
125,295
+15,000
| +14% | +$409K | 0.06% | 173 |
|
|
2013
Q2 | $3.11M | Buy |
+110,295
| New | +$3.11M | 0.06% | 180 |
|