Partnervest Advisory Services’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
Q3 | $869K | Sell |
26,071
-1,046
| -4% | -$34.9K | 0.28% | 68 |
|
|
2020
Q2 | $892K | Sell |
27,117
-5,919
| -18% | -$195K | 0.34% | 61 |
|
|
2020
Q1 | $1.02M | Buy |
33,036
+3,695
| +13% | +$114K | 0.46% | 38 |
|
|
2019
Q4 | $930K | Sell |
29,341
-3,667
| -11% | -$116K | 0.34% | 61 |
|
|
2019
Q3 | $1.07M | Buy |
33,008
+1,790
| +6% | +$58K | 0.38% | 57 |
|
|
2019
Q2 | $982K | Buy |
31,218
+3,796
| +14% | +$119K | 0.39% | 56 |
|
|
2019
Q1 | $834K | Buy |
27,422
+17,939
| +189% | +$546K | 0.35% | 61 |
|
|
2018
Q4 | $282K | Sell |
9,483
-2,612
| -22% | -$77.7K | 0.14% | 144 |
|
|
2018
Q3 | $352K | Sell |
12,095
-3,784
| -24% | -$110K | 0.14% | 147 |
|
|
2018
Q2 | $470K | Sell |
15,879
-3,110
| -16% | -$92.1K | 0.22% | 91 |
|
|
2018
Q1 | $572K | Buy |
18,989
+3,333
| +21% | +$100K | 0.27% | 80 |
|
|
2017
Q4 | $480K | Buy |
15,656
+6,113
| +64% | +$187K | 0.23% | 99 |
|
|
2017
Q3 | $290K | Sell |
9,543
-3,669
| -28% | -$111K | 0.14% | 140 |
|
|
2017
Q2 | $396K | Buy |
13,212
+4,288
| +48% | +$129K | 0.18% | 121 |
|
|
2017
Q1 | $262K | Sell |
8,924
-18,449
| -67% | -$542K | 0.12% | 155 |
|
|
2016
Q4 | $796K | Buy |
27,373
+5,422
| +25% | +$158K | 0.37% | 61 |
|
|
2016
Q3 | $689K | Buy |
21,951
+2,069
| +10% | +$64.9K | 0.33% | 69 |
|
|
2016
Q2 | $626K | Buy |
19,882
+2,193
| +12% | +$69K | 0.31% | 68 |
|
|
2016
Q1 | $534K | Buy |
17,689
+9,577
| +118% | +$289K | 0.28% | 74 |
|
|
2015
Q4 | $235K | Buy |
+8,112
| New | +$235K | 0.13% | 137 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$4K | – | 204 |
|
|
2014
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $4K | Sell |
150
-1,640
| -92% | -$43.7K | ﹤0.01% | 831 |
|
|
2013
Q4 | $49K | Sell |
1,790
-35,060
| -95% | -$960K | 0.02% | 315 |
|
|
2013
Q3 | $1.01M | Sell |
36,850
-1,072
| -3% | -$29.3K | 0.51% | 32 |
|
|
2013
Q2 | $1.07M | Buy |
+37,922
| New | +$1.07M | 0.49% | 30 |
|