Leuthold Group’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
Q3 | – | Sell |
-47,278
| Closed | -$1.42M | – | 197 |
|
|
2017
Q2 | $1.42M | Hold |
47,278
| – | – | 0.15% | 148 |
|
|
2017
Q1 | $1.39M | Hold |
47,278
| – | – | 0.15% | 148 |
|
|
2016
Q4 | $1.38M | Hold |
47,278
| – | – | 0.15% | 150 |
|
|
2016
Q3 | $1.48M | Hold |
47,278
| – | – | 0.16% | 152 |
|
|
2016
Q2 | $1.49M | Sell |
47,278
-128,507
| -73% | -$4.05M | 0.16% | 154 |
|
|
2016
Q1 | $5.31M | Sell |
175,785
-18,974
| -10% | -$573K | 0.58% | 63 |
|
|
2015
Q4 | $5.65M | Sell |
194,759
-237
| -0.1% | -$6.87K | 0.59% | 60 |
|
|
2015
Q3 | $5.71M | Buy |
194,996
+371
| +0.2% | +$10.9K | 0.6% | 56 |
|
|
2015
Q2 | $5.6M | Sell |
194,625
-152,283
| -44% | -$4.38M | 0.52% | 66 |
|
|
2015
Q1 | $10.5M | Buy |
346,908
+1,494
| +0.4% | +$45.4K | 0.98% | 24 |
|
|
2014
Q4 | $10.5M | Sell |
345,414
-7,815
| -2% | -$238K | 1.03% | 21 |
|
|
2014
Q3 | $10.5M | Sell |
353,229
-161
| -0% | -$4.77K | 0.94% | 24 |
|
|
2014
Q2 | $10.4M | Sell |
353,390
-1,532
| -0.4% | -$44.9K | 0.88% | 32 |
|
|
2014
Q1 | $10.2M | Sell |
354,922
-34,946
| -9% | -$1M | 0.91% | 31 |
|
|
2013
Q4 | $10.6M | Buy |
389,868
+60,582
| +18% | +$1.65M | 0.95% | 28 |
|
|
2013
Q3 | $8.99M | Sell |
329,286
-183,724
| -36% | -$5.01M | 0.83% | 27 |
|
|
2013
Q2 | $14.5M | Buy |
+513,010
| New | +$14.5M | 1.34% | 8 |
|