Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,537
| Closed | -$1.02M | – | 511 |
|
|
2020
Q3 | $1.02M | Buy |
30,537
+2,618
| +9% | +$87.3K | 0.08% | 215 |
|
|
2020
Q2 | $919K | Buy |
+27,919
| New | +$919K | 0.07% | 202 |
|
|
2019
Q3 | – | Sell |
-27,871
| Closed | -$876K | – | 214 |
|
|
2019
Q2 | $876K | Buy |
27,871
+20,735
| +291% | +$652K | 0.11% | 120 |
|
|
2019
Q1 | $217K | Buy |
+7,136
| New | +$217K | 0.04% | 171 |
|
|
2018
Q4 | – | Sell |
-42,147
| Closed | -$1.23M | – | 294 |
|
|
2018
Q3 | $1.23M | Sell |
42,147
-58,547
| -58% | -$1.7M | 0.21% | 86 |
|
|
2018
Q2 | $2.98M | Buy |
+100,694
| New | +$2.98M | 0.33% | 40 |
|
|
2017
Q2 | – | Sell |
-80,185
| Closed | -$2.35M | – | 271 |
|
|
2017
Q1 | $2.35M | Buy |
+80,185
| New | +$2.35M | 0.26% | 76 |
|