United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,364
| Closed | -$796K | – | 1255 |
|
|
2016
Q3 | $796K | Sell |
25,364
-1,697
| -6% | -$53.3K | 0.01% | 833 |
|
|
2016
Q2 | $839K | Sell |
27,061
-3,228
| -11% | -$100K | 0.01% | 784 |
|
|
2016
Q1 | $914K | Hold |
30,289
| – | – | 0.01% | 718 |
|
|
2015
Q4 | $878K | Hold |
30,289
| – | – | 0.01% | 728 |
|
|
2015
Q3 | $887K | Buy |
30,289
+17,121
| +130% | +$501K | 0.01% | 723 |
|
|
2015
Q2 | $379K | Buy |
13,168
+6,243
| +90% | +$180K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $209K | Hold |
6,925
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q4 | $211K | Sell |
6,925
-600
| -8% | -$18.3K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $223K | Sell |
7,525
-16,870
| -69% | -$500K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $715K | Buy |
24,395
+15,545
| +176% | +$456K | 0.01% | 624 |
|
|
2014
Q1 | $254K | Buy |
+8,850
| New | +$254K | 0.01% | 821 |
|
|
2013
Q4 | – | Sell |
-9,407
| Closed | -$257K | – | 645 |
|
|
2013
Q3 | $257K | Buy |
+9,407
| New | +$257K | 0.01% | 586 |
|