Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,944
| Closed | -$145K | – | 803 |
|
|
2017
Q1 | $145K | Hold |
4,944
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $144K | Hold |
4,944
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $155K | Hold |
4,944
| – | – | ﹤0.01% | 537 |
|
|
2016
Q2 | $156K | Hold |
4,944
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $149K | Sell |
4,944
-400
| -7% | -$12.1K | ﹤0.01% | 514 |
|
|
2015
Q4 | $155K | Buy |
5,344
+400
| +8% | +$11.6K | ﹤0.01% | 486 |
|
|
2015
Q3 | $145K | Hold |
4,944
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $142K | Hold |
4,944
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $150K | Hold |
4,944
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $150K | Sell |
4,944
-16,480
| -77% | -$500K | ﹤0.01% | 476 |
|
|
2014
Q3 | $636K | Hold |
21,424
| – | – | 0.02% | 315 |
|
|
2014
Q2 | $628K | Hold |
21,424
| – | – | 0.02% | 297 |
|
|
2014
Q1 | $615K | Sell |
21,424
-14,965
| -41% | -$430K | 0.02% | 294 |
|
|
2013
Q4 | $994K | Hold |
36,389
| – | – | 0.03% | 237 |
|
|
2013
Q3 | $994K | Sell |
36,389
-1,630
| -4% | -$44.5K | 0.03% | 229 |
|
|
2013
Q2 | $1.07M | Buy |
+38,019
| New | +$1.07M | 0.03% | 220 |
|