Manifold Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-95,050
| Closed | -$2.74M | – | 88 |
|
|
2015
Q2 | $2.74M | Buy |
95,050
+17,577
| +23% | +$506K | 2.44% | 14 |
|
|
2015
Q1 | $2.35M | Sell |
77,473
-37,541
| -33% | -$1.14M | 2.32% | 10 |
|
|
2014
Q4 | $3.5M | Buy |
115,014
+16,404
| +17% | +$499K | 3.55% | 7 |
|
|
2014
Q3 | $2.92M | Buy |
98,610
+53,196
| +117% | +$1.58M | 1.96% | 29 |
|
|
2014
Q2 | $1.33M | Buy |
45,414
+19,790
| +77% | +$580K | 0.77% | 56 |
|
|
2014
Q1 | $737K | Buy |
25,624
+14,495
| +130% | +$417K | 0.49% | 57 |
|
|
2013
Q4 | $304K | Buy |
+11,129
| New | +$304K | 0.2% | 57 |
|