MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $894K | Sell |
30,710
-5,513
| -15% | -$160K | 0.03% | 489 |
|
|
2016
Q3 | $1.14M | Buy |
36,223
+2,137
| +6% | +$67.1K | 0.04% | 384 |
|
|
2016
Q2 | $1.07M | Buy |
34,086
+11,289
| +50% | +$355K | 0.04% | 389 |
|
|
2016
Q1 | $688K | Buy |
22,797
+6,270
| +38% | +$189K | 0.03% | 488 |
|
|
2015
Q4 | $479K | Buy |
16,527
+9,983
| +153% | +$289K | 0.02% | 573 |
|
|
2015
Q3 | $192K | Buy |
6,544
+1,349
| +26% | +$39.6K | 0.02% | 659 |
|
|
2015
Q2 | $150K | Sell |
5,195
-8,485
| -62% | -$245K | 0.01% | 828 |
|
|
2015
Q1 | $415K | Buy |
13,680
+8,174
| +148% | +$248K | 0.03% | 515 |
|
|
2014
Q4 | $168K | Buy |
5,506
+4,403
| +399% | +$134K | 0.02% | 631 |
|
|
2014
Q3 | $33K | Buy |
1,103
+615
| +126% | +$18.4K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $14K | Sell |
488
-107
| -18% | -$3.07K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $17K | Hold |
595
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q4 | $16K | Sell |
595
-677
| -53% | -$18.2K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $35K | Sell |
1,272
-2,863
| -69% | -$78.8K | 0.01% | 994 |
|
|
2013
Q2 | $117K | Buy |
+4,135
| New | +$117K | 0.02% | 583 |
|