SG Americas Securities’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
Q1 | – | Sell |
-30,311
| Closed | -$900K | – | 2815 |
|
|
2018
Q4 | $900K | Buy |
+30,311
| New | +$900K | 0.01% | 1223 |
|
|
2018
Q1 | – | Sell |
-10,900
| Closed | -$335K | – | 2669 |
|
|
2017
Q4 | $335K | Buy |
+10,900
| New | +$335K | ﹤0.01% | 1782 |
|
|
2016
Q4 | – | Sell |
-6,855
| Closed | -$215K | – | 2618 |
|
|
2016
Q3 | $215K | Buy |
+6,855
| New | +$215K | ﹤0.01% | 2160 |
|