Stadion Money Management’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 |
-38,364
| Closed | -$1.12M | – | 101 |
|
|
2015
Q3 | $1.12M | Buy |
38,364
+6,910
| +22% | +$202K | 0.06% | 68 |
|
|
2015
Q2 | $905K | Buy |
31,454
+3,720
| +13% | +$107K | 0.04% | 78 |
|
|
2015
Q1 | $842K | Sell |
27,734
-2,970
| -10% | -$90.2K | 0.03% | 109 |
|
|
2014
Q4 | $935K | Sell |
30,704
-4,006
| -12% | -$122K | 0.02% | 90 |
|
|
2014
Q3 | $1.03M | Buy |
34,710
+2,050
| +6% | +$60.8K | 0.04% | 82 |
|
|
2014
Q2 | $958K | Buy |
32,660
+2,980
| +10% | +$87.4K | 0.02% | 92 |
|
|
2014
Q1 | $853K | Buy |
29,680
+9,230
| +45% | +$265K | 0.04% | 94 |
|
|
2013
Q4 | $558K | Buy |
20,450
+170
| +0.8% | +$4.64K | 0.01% | 90 |
|
|
2013
Q3 | $553K | Sell |
20,280
-9,260
| -31% | -$253K | 0.01% | 105 |
|
|
2013
Q2 | $832K | Buy |
+29,540
| New | +$832K | 0.04% | 81 |
|