Virtu KCG Holdings’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.65M Sell
2016
Q4
$1.71M Buy
2016
Q3
Sell
2016
Q2
$376K Buy
2016
Q1
Sell
2015
Q4
$329K Buy
2015
Q3
Sell
2015
Q2
$568K Sell
2015
Q1
$2.92M Buy
2014
Q3
Sell
2014
Q2
$604K Buy
2014
Q1
Sell
2013
Q4
$311K Sell
2013
Q3
$372K Buy