USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,437
| Closed | -$475K | – | 470 |
|
|
2020
Q2 | $475K | Buy |
14,437
+120
| +0.8% | +$3.95K | 0.04% | 288 |
|
|
2020
Q1 | $442K | Hold |
14,317
| – | – | 0.05% | 274 |
|
|
2019
Q4 | $453K | Sell |
14,317
-335
| -2% | -$10.6K | 0.04% | 340 |
|
|
2019
Q3 | $475K | Buy |
14,652
+225
| +2% | +$7.29K | 0.05% | 310 |
|
|
2019
Q2 | $454K | Buy |
14,427
+1,155
| +9% | +$36.3K | 0.05% | 311 |
|
|
2019
Q1 | $404K | Buy |
+13,272
| New | +$404K | 0.04% | 305 |
|