LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$136K | – | 163 |
|
|
2018
Q1 | $136K | Sell |
4,500
-3,200
| -42% | -$96.7K | 0.08% | 134 |
|
|
2017
Q4 | $236K | Hold |
7,700
| – | – | 0.14% | 115 |
|
|
2017
Q3 | $234K | Hold |
7,700
| – | – | 0.15% | 113 |
|
|
2017
Q2 | $231K | Hold |
7,700
| – | – | 0.16% | 115 |
|
|
2017
Q1 | $226K | Buy |
+7,700
| New | +$226K | 0.16% | 113 |
|