Transamerica Financial Advisors’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 |
-1,327
| Closed | -$40K | – | 119 |
|
|
2018
Q4 | $40K | Buy |
1,327
+1,325
| +66,250% | +$39.9K | 0.01% | 223 |
|
|
2018
Q3 | $1K | Sell |
2
-678
| -100% | -$339K | ﹤0.01% | 390 |
|
|
2018
Q2 | $21K | Buy |
680
+678
| +33,900% | +$20.9K | ﹤0.01% | 249 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 328 |
|
|
2017
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 294 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 291 |
|
|
2016
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 323 |
|
|
2016
Q3 | $1K | Sell |
2
-937
| -100% | -$469K | ﹤0.01% | 336 |
|
|
2016
Q2 | $30K | Buy |
+939
| New | +$30K | ﹤0.01% | 230 |
|
|
2016
Q1 | – | Sell |
-389
| Closed | -$12K | – | 752 |
|
|
2015
Q4 | $12K | Buy |
389
+4
| +1% | +$123 | ﹤0.01% | 573 |
|
|
2015
Q3 | $12K | Buy |
385
+90
| +31% | +$2.81K | ﹤0.01% | 552 |
|
|
2015
Q2 | $9K | Sell |
295
-34
| -10% | -$1.04K | ﹤0.01% | 642 |
|
|
2015
Q1 | $10K | Buy |
329
+12
| +4% | +$365 | ﹤0.01% | 619 |
|
|
2014
Q4 | $10K | Sell |
317
-88
| -22% | -$2.78K | ﹤0.01% | 497 |
|
|
2014
Q3 | $12K | Buy |
405
+110
| +37% | +$3.26K | ﹤0.01% | 455 |
|
|
2014
Q2 | $9K | Sell |
295
-81
| -22% | -$2.47K | ﹤0.01% | 507 |
|
|
2014
Q1 | $11K | Buy |
+376
| New | +$11K | ﹤0.01% | 457 |
|