Wolverine Trading’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,932
| Closed | -$500K | – | 1251 |
|
|
2018
Q4 | $500K | Sell |
16,932
-23,029
| -58% | -$680K | ﹤0.01% | 640 |
|
|
2018
Q3 | $1.16M | Buy |
+39,961
| New | +$1.16M | ﹤0.01% | 470 |
|
|
2017
Q3 | – | Sell |
-13,375
| Closed | -$400K | – | 1302 |
|
|
2017
Q2 | $400K | Sell |
13,375
-516,427
| -97% | -$15.4M | ﹤0.01% | 677 |
|
|
2017
Q1 | $15.5M | Buy |
529,802
+95,725
| +22% | +$2.81M | 0.09% | 16 |
|
|
2016
Q4 | $12.6M | Buy |
434,077
+424,077
| +4,241% | +$12.3M | 0.06% | 16 |
|
|
2016
Q3 | $314K | Buy |
+10,000
| New | +$314K | ﹤0.01% | 671 |
|