Suntrust Banks’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
Q3 | $783K | Buy |
24,182
+495
| +2% | +$16K | ﹤0.01% | 813 |
|
|
2019
Q2 | $745K | Buy |
23,687
+461
| +2% | +$14.5K | ﹤0.01% | 858 |
|
|
2019
Q1 | $707K | Buy |
23,226
+1,181
| +5% | +$36K | ﹤0.01% | 848 |
|
|
2018
Q4 | $654K | Buy |
22,045
+25
| +0.1% | +$742 | ﹤0.01% | 805 |
|
|
2018
Q3 | $640K | Sell |
22,020
-1,166
| -5% | -$33.9K | ﹤0.01% | 844 |
|
|
2018
Q2 | $686K | Sell |
23,186
-633
| -3% | -$18.7K | ﹤0.01% | 830 |
|
|
2018
Q1 | $718K | Sell |
23,819
-2,322
| -9% | -$70K | ﹤0.01% | 797 |
|
|
2017
Q4 | $802K | Buy |
26,141
+3,010
| +13% | +$92.3K | ﹤0.01% | 752 |
|
|
2017
Q3 | $702K | Buy |
23,131
+2,529
| +12% | +$76.8K | ﹤0.01% | 806 |
|
|
2017
Q2 | $618K | Buy |
+20,602
| New | +$618K | ﹤0.01% | 780 |
|