Yellowstone Partners’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
Q3 | $1.35M | Buy |
43,095
+2,315
| +6% | +$72.7K | 0.5% | 57 |
|
|
2016
Q2 | $1.28M | Sell |
40,780
-396
| -1% | -$12.5K | 0.55% | 54 |
|
|
2016
Q1 | $1.24M | Buy |
41,176
+1,620
| +4% | +$48.9K | 0.53% | 47 |
|
|
2015
Q4 | $1.15M | Sell |
39,556
-9,227
| -19% | -$268K | 0.52% | 40 |
|
|
2015
Q3 | $1.43M | Sell |
48,783
-5,025
| -9% | -$147K | 0.68% | 31 |
|
|
2015
Q2 | $1.55M | Buy |
53,808
+469
| +0.9% | +$13.5K | 0.7% | 29 |
|
|
2015
Q1 | $1.62M | Buy |
53,339
+4,912
| +10% | +$149K | 0.82% | 26 |
|
|
2014
Q4 | $1.47M | Sell |
48,427
-10,949
| -18% | -$333K | 0.79% | 27 |
|
|
2014
Q3 | $1.76M | Buy |
59,376
+8,838
| +17% | +$262K | 1% | 22 |
|
|
2014
Q2 | $1.48M | Sell |
50,538
-5,837
| -10% | -$171K | 0.87% | 23 |
|
|
2014
Q1 | $1.62M | Sell |
56,375
-183
| -0.3% | -$5.26K | 1.02% | 20 |
|
|
2013
Q4 | $1.54M | Buy |
+56,558
| New | +$1.54M | 1% | 20 |
|