Parallax Volatility Advisers’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 929 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 856 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 885 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 714 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 695 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 908 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 909 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1601 |
|