UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.1M | Sell |
339,203
-15,193
| -4% | -$450K | 0.01% | 1095 |
|
|
2014
Q2 | $10.4M | Buy |
354,396
+31,056
| +10% | +$911K | 0.01% | 1070 |
|
|
2014
Q1 | $9.29M | Sell |
323,340
-22,183
| -6% | -$637K | 0.01% | 1039 |
|
|
2013
Q4 | $9.43M | Sell |
345,523
-108,026
| -24% | -$2.95M | 0.01% | 957 |
|
|
2013
Q3 | $12.4M | Sell |
453,549
-263,104
| -37% | -$7.18M | 0.01% | 759 |
|
|
2013
Q2 | $20.2M | Buy |
+716,653
| New | +$20.2M | 0.02% | 512 |
|