SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-549
| Closed | -$17K | – | 2409 |
|
|
2019
Q1 | $17K | Hold |
549
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q4 | $16K | Buy |
+549
| New | +$16K | ﹤0.01% | 2510 |
|
|
2018
Q3 | – | Sell |
-1,633
| Closed | -$48K | – | 2552 |
|
|
2018
Q2 | $48K | Sell |
1,633
-167
| -9% | -$4.91K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $54K | Hold |
1,800
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q4 | $55K | Buy |
1,800
+1,000
| +125% | +$30.6K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q2 | $24K | Hold |
800
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q4 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 2308 |
|