Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.27M | Buy |
71,584
+7,146
| +11% | +$226K | 0.01% | 803 |
|
|
2019
Q3 | $2.09M | Buy |
64,438
+1,502
| +2% | +$48.7K | 0.01% | 799 |
|
|
2019
Q2 | $1.98M | Sell |
62,936
-2,772
| -4% | -$87.1K | 0.01% | 813 |
|
|
2019
Q1 | $2M | Buy |
65,708
+1,698
| +3% | +$51.7K | 0.02% | 770 |
|
|
2018
Q4 | $1.9M | Buy |
64,010
+6,838
| +12% | +$203K | 0.02% | 692 |
|
|
2018
Q3 | $1.66M | Sell |
57,172
-129,285
| -69% | -$3.76M | 0.01% | 818 |
|
|
2018
Q2 | $5.62M | Hold |
186,457
| – | – | 0.05% | 333 |
|
|
2018
Q1 | $5.62M | Buy |
186,457
+13,267
| +8% | +$400K | 0.05% | 333 |
|
|
2017
Q4 | $5.31M | Buy |
173,190
+115,869
| +202% | +$3.56M | 0.05% | 334 |
|
|
2017
Q3 | $1.74M | Buy |
57,321
+1,786
| +3% | +$54.2K | 0.02% | 694 |
|
|
2017
Q2 | $1.66M | Sell |
55,535
-37,252
| -40% | -$1.12M | 0.02% | 676 |
|
|
2017
Q1 | $2.72M | Sell |
92,787
-10,952
| -11% | -$322K | 0.03% | 449 |
|
|
2016
Q4 | $3.02M | Sell |
103,739
-111,364
| -52% | -$3.24M | 0.04% | 386 |
|
|
2016
Q3 | $6.75M | Buy |
215,103
+18,324
| +9% | +$575K | 0.1% | 199 |
|
|
2016
Q2 | $6.2M | Buy |
196,779
+7,152
| +4% | +$225K | 0.1% | 193 |
|
|
2016
Q1 | $5.73M | Buy |
189,627
+85,710
| +82% | +$2.59M | 0.1% | 198 |
|
|
2015
Q4 | $3.01M | Buy |
103,917
+71,524
| +221% | +$2.07M | 0.06% | 306 |
|
|
2015
Q3 | $949K | Sell |
32,393
-46
| -0.1% | -$1.35K | 0.02% | 660 |
|
|
2015
Q2 | $934K | Buy |
32,439
+3,621
| +13% | +$104K | 0.02% | 749 |
|
|
2015
Q1 | $875K | Buy |
28,818
+10,990
| +62% | +$334K | 0.02% | 754 |
|
|
2014
Q4 | $543K | Buy |
17,828
+15,647
| +717% | +$477K | 0.01% | 873 |
|
|
2014
Q3 | $65K | Buy |
2,181
+767
| +54% | +$22.9K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $41K | Buy |
1,414
+1,155
| +446% | +$33.5K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $7K | Hold |
259
| – | – | ﹤0.01% | 3105 |
|
|
2013
Q4 | $7K | Sell |
259
-5,634
| -96% | -$152K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $161K | Sell |
5,893
-3,463
| -37% | -$94.6K | 0.01% | 1110 |
|
|
2013
Q2 | $264K | Buy |
+9,356
| New | +$264K | 0.01% | 865 |
|