Partnervest Advisory Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $869K | Sell |
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2020
Q2 | $892K | Sell |
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2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $930K | Sell |
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|
2019
Q3 | $1.07M | Buy |
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|
2019
Q2 | $982K | Buy |
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|
2019
Q1 | $834K | Buy |
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|
2018
Q4 | $282K | Sell |
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|
2018
Q3 | $352K | Sell |
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|
2018
Q2 | $470K | Sell |
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|
2018
Q1 | $572K | Buy |
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|
2017
Q4 | $480K | Buy |
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|
2017
Q3 | $290K | Sell |
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|
2017
Q2 | $396K | Buy |
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|
2017
Q1 | $262K | Sell |
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|
2016
Q4 | $796K | Buy |
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|
2016
Q3 | $689K | Buy |
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|
2016
Q2 | $626K | Buy |
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|
2016
Q1 | $534K | Buy |
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|
2015
Q4 | $235K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $4K | Hold |
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|
2014
Q1 | $4K | Sell |
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|
2013
Q4 | $49K | Sell |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $1.07M | Buy |
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