Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-464
| Closed | -$15K | – | 227 |
|
|
2016
Q3 | $15K | Buy |
+464
| New | +$15K | ﹤0.01% | 403 |
|
|
2016
Q2 | – | Sell |
-464
| Closed | -$14K | – | 207 |
|
|
2016
Q1 | $14K | Hold |
464
| – | – | ﹤0.01% | 377 |
|
|
2015
Q4 | $13K | Hold |
464
| – | – | ﹤0.01% | 397 |
|
|
2015
Q3 | $14K | Hold |
464
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $13K | Buy |
+464
| New | +$13K | ﹤0.01% | 397 |
|