Northwest Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-445
| Closed | -$14K | – | 141 |
|
2019
Q1 | $14K | Sell |
445
-50
| -10% | -$1.57K | 0.01% | 316 |
|
2018
Q4 | $15K | Sell |
495
-20
| -4% | -$606 | 0.01% | 291 |
|
2018
Q3 | $15K | Hold |
515
| – | – | 0.01% | 322 |
|
2018
Q2 | $15K | Sell |
515
-40
| -7% | -$1.17K | 0.01% | 310 |
|
2018
Q1 | $17K | Buy |
+555
| New | +$17K | 0.01% | 307 |
|