Marco Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$1.22M | – | 178 |
|
|
2017
Q3 | $1.22M | Hold |
40,000
| – | – | 0.19% | 95 |
|
|
2017
Q2 | $1.2M | Hold |
40,000
| – | – | 0.2% | 94 |
|
|
2017
Q1 | $1.17M | Sell |
40,000
-1,336
| -3% | -$39.2K | 0.2% | 96 |
|
|
2016
Q4 | $1.2M | Hold |
41,336
| – | – | 0.21% | 96 |
|
|
2016
Q3 | $1.3M | Hold |
41,336
| – | – | 0.23% | 94 |
|
|
2016
Q2 | $1.3M | Hold |
41,336
| – | – | 0.24% | 93 |
|
|
2016
Q1 | $1.25K | Buy |
41,336
+162
| +0.4% | +$5 | 0.18% | 97 |
|
|
2015
Q4 | $1.19M | Buy |
+41,174
| New | +$1.19M | 0.22% | 102 |
|