Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,606
| Closed | -$221K | – | 222 |
|
|
2018
Q3 | $221K | Hold |
7,606
| – | – | 0.04% | 218 |
|
|
2018
Q2 | $225K | Hold |
7,606
| – | – | 0.04% | 219 |
|
|
2018
Q1 | $229K | Hold |
7,606
| – | – | 0.04% | 217 |
|
|
2017
Q4 | $233K | Sell |
7,606
-326
| -4% | -$9.99K | 0.04% | 210 |
|
|
2017
Q3 | $241K | Sell |
7,932
-790
| -9% | -$24K | 0.05% | 207 |
|
|
2017
Q2 | $261K | Sell |
8,722
-363
| -4% | -$10.9K | 0.05% | 194 |
|
|
2017
Q1 | $267K | Sell |
9,085
-431
| -5% | -$12.7K | 0.06% | 192 |
|
|
2016
Q4 | $277K | Hold |
9,516
| – | – | 0.06% | 192 |
|
|
2016
Q3 | $299K | Hold |
9,516
| – | – | 0.07% | 173 |
|
|
2016
Q2 | $300K | Buy |
9,516
+236
| +3% | +$7.44K | 0.07% | 153 |
|
|
2016
Q1 | $280K | Sell |
9,280
-4,465
| -32% | -$135K | 0.06% | 151 |
|
|
2015
Q4 | $398K | Hold |
13,745
| – | – | 0.1% | 129 |
|
|
2015
Q3 | $402K | Hold |
13,745
| – | – | 0.11% | 116 |
|
|
2015
Q2 | $396K | Buy |
13,745
+4,465
| +48% | +$129K | 0.1% | 122 |
|
|
2015
Q1 | $282 | Hold |
9,280
| – | – | 0.05% | 142 |
|
|
2014
Q4 | $282K | Buy |
9,280
+335
| +4% | +$10.2K | 0.08% | 131 |
|
|
2014
Q3 | $265K | Sell |
8,945
-210
| -2% | -$6.22K | 0.09% | 117 |
|
|
2014
Q2 | $268K | Sell |
9,155
-65
| -0.7% | -$1.9K | 0.09% | 118 |
|
|
2014
Q1 | $265K | Sell |
9,220
-3,077
| -25% | -$88.4K | 0.09% | 109 |
|
|
2013
Q4 | $336K | Sell |
12,297
-1,635
| -12% | -$44.7K | 0.13% | 85 |
|
|
2013
Q3 | $380K | Hold |
13,932
| – | – | 0.17% | 57 |
|
|
2013
Q2 | $393K | Buy |
+13,932
| New | +$393K | 0.18% | 51 |
|