TWA
TCI Wealth Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-385
| Closed | -$12K | – | 1300 |
|
|
2016
Q1 | $12K | Buy |
385
+5
| +1% | +$156 | 0.01% | 526 |
|
|
2015
Q4 | $11K | Buy |
380
+5
| +1% | +$145 | 0.01% | 552 |
|
|
2015
Q3 | $11K | Sell |
375
-977
| -72% | -$28.7K | 0.01% | 488 |
|
|
2015
Q2 | $39K | Buy |
1,352
+15
| +1% | +$433 | 0.02% | 302 |
|
|
2015
Q1 | $41K | Sell |
1,337
-589
| -31% | -$18.1K | 0.03% | 258 |
|
|
2014
Q4 | $59K | Buy |
+1,926
| New | +$59K | 0.04% | 232 |
|
|
2014
Q3 | – | Sell |
-2,364
| Closed | -$69K | – | 887 |
|
|
2014
Q2 | $69K | Buy |
2,364
+28
| +1% | +$817 | 0.04% | 218 |
|
|
2014
Q1 | $67K | Buy |
2,336
+30
| +1% | +$860 | 0.04% | 200 |
|
|
2013
Q4 | $63K | Buy |
2,306
+29
| +1% | +$792 | 0.04% | 218 |
|
|
2013
Q3 | $62K | Buy |
2,277
+29
| +1% | +$790 | 0.05% | 196 |
|
|
2013
Q2 | $63K | Buy |
+2,248
| New | +$63K | 0.05% | 199 |
|