Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$32K | – | 201 |
|
|
2019
Q3 | $32K | Hold |
1,000
| – | – | 0.03% | 399 |
|
|
2019
Q2 | $31K | Hold |
1,000
| – | – | 0.03% | 412 |
|
|
2019
Q1 | $30K | Hold |
1,000
| – | – | 0.03% | 414 |
|
|
2018
Q4 | $30K | Hold |
1,000
| – | – | 0.03% | 403 |
|
|
2018
Q3 | $29K | Hold |
1,000
| – | – | 0.03% | 449 |
|
|
2018
Q2 | $30K | Buy |
+1,000
| New | +$30K | 0.03% | 437 |
|