Regions Financial Corp’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
Q1 | – | Sell |
-6,751
| Closed | -$214K | – | 813 |
|
|
2019
Q4 | $214K | Sell |
6,751
-400
| -6% | -$12.7K | ﹤0.01% | 775 |
|
|
2019
Q3 | $231K | Hold |
7,151
| – | – | ﹤0.01% | 730 |
|
|
2019
Q2 | $225K | Sell |
7,151
-449
| -6% | -$14.1K | ﹤0.01% | 750 |
|
|
2019
Q1 | $231K | Hold |
7,600
| – | – | ﹤0.01% | 747 |
|
|
2018
Q4 | $226K | Buy |
7,600
+1,320
| +21% | +$39.3K | ﹤0.01% | 728 |
|
|
2018
Q3 | $183K | Buy |
+6,280
| New | +$183K | ﹤0.01% | 848 |
|
|
2018
Q2 | – | Sell |
-6,466
| Closed | -$195K | – | 2082 |
|
|
2018
Q1 | $195K | Buy |
6,466
+866
| +15% | +$26.1K | ﹤0.01% | 837 |
|
|
2017
Q4 | $172K | Buy |
+5,600
| New | +$172K | ﹤0.01% | 893 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$213K | – | 884 |
|
|
2016
Q3 | $213K | Hold |
6,800
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $214K | Hold |
6,800
| – | – | ﹤0.01% | 805 |
|
|
2016
Q1 | $205K | Buy |
+6,800
| New | +$205K | ﹤0.01% | 832 |
|