PFA
Paradigm Financial Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,080
| Closed | -$213K | – | 107 |
|
|
2018
Q1 | $213K | Hold |
7,080
| – | – | 0.09% | 103 |
|
|
2017
Q4 | $217K | Hold |
7,080
| – | – | 0.1% | 102 |
|
|
2017
Q3 | $215K | Hold |
7,080
| – | – | 0.1% | 99 |
|
|
2017
Q2 | $212K | Hold |
7,080
| – | – | 0.11% | 98 |
|
|
2017
Q1 | $207K | Sell |
7,080
-352
| -5% | -$10.3K | 0.11% | 101 |
|
|
2016
Q4 | $216K | Sell |
7,432
-340
| -4% | -$9.88K | 0.12% | 94 |
|
|
2016
Q3 | $243K | Sell |
7,772
-158
| -2% | -$4.94K | 0.15% | 82 |
|
|
2016
Q2 | $249K | Sell |
7,930
-306
| -4% | -$9.61K | 0.15% | 77 |
|
|
2016
Q1 | $248K | Sell |
8,236
-3,090
| -27% | -$93K | 0.1% | 79 |
|
|
2015
Q4 | $328K | Sell |
11,326
-2,960
| -21% | -$85.7K | 0.21% | 71 |
|
|
2015
Q3 | $418K | Hold |
14,286
| – | – | 0.28% | 60 |
|
|
2015
Q2 | $411K | Hold |
14,286
| – | – | 0.31% | 61 |
|
|
2015
Q1 | $433K | Hold |
14,286
| – | – | 0.34% | 59 |
|
|
2014
Q4 | $434K | Hold |
14,286
| – | – | 0.35% | 54 |
|
|
2014
Q3 | $423K | Sell |
14,286
-8,655
| -38% | -$256K | 0.36% | 56 |
|
|
2014
Q2 | $672K | Hold |
22,941
| – | – | 0.57% | 47 |
|
|
2014
Q1 | $659K | Hold |
22,941
| – | – | 0.61% | 46 |
|
|
2013
Q4 | $626K | Buy |
+22,941
| New | +$626K | 0.61% | 45 |
|