Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$18K | – | 790 |
|
|
2015
Q3 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$18K | – | 748 |
|
|
2015
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 668 |
|
|
2014
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 683 |
|
|
2014
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 668 |
|
|
2014
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 621 |
|
|
2013
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 640 |
|
|
2013
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 583 |
|
|
2013
Q2 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 519 |
|