Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,136
| Closed | -$1.65M | – | 2868 |
|
|
2017
Q1 | $1.65M | Sell |
56,136
-2,730
| -5% | -$80.1K | 0.05% | 337 |
|
|
2016
Q4 | $1.71M | Buy |
+58,866
| New | +$1.71M | 0.04% | 374 |
|
|
2016
Q3 | – | Sell |
-11,934
| Closed | -$376K | – | 3043 |
|
|
2016
Q2 | $376K | Buy |
+11,934
| New | +$376K | 0.01% | 1633 |
|
|
2016
Q1 | – | Sell |
-11,340
| Closed | -$329K | – | 2749 |
|
|
2015
Q4 | $329K | Buy |
+11,340
| New | +$329K | 0.01% | 1633 |
|
|
2015
Q3 | – | Sell |
-19,730
| Closed | -$568K | – | 2833 |
|
|
2015
Q2 | $568K | Sell |
19,730
-76,467
| -79% | -$2.2M | 0.01% | 1067 |
|
|
2015
Q1 | $2.92M | Buy |
+96,197
| New | +$2.92M | 0.06% | 151 |
|
|
2014
Q3 | – | Sell |
-20,606
| Closed | -$604K | – | 2650 |
|
|
2014
Q2 | $604K | Buy |
+20,606
| New | +$604K | 0.01% | 1098 |
|
|
2014
Q1 | – | Sell |
-11,389
| Closed | -$311K | – | 2317 |
|
|
2013
Q4 | $311K | Sell |
11,389
-2,251
| -17% | -$61.5K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $372K | Buy |
+13,640
| New | +$372K | ﹤0.01% | 1495 |
|