Boston Private Bank & Trust’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
2015
Q1
$162K Buy
5,343
+723
+16% +$21.9K 0.01% 420
2014
Q4
$141K Hold
4,620
0.01% 441
2014
Q3
$137K Hold
4,620
0.01% 442
2014
Q2
$135K Hold
4,620
0.01% 443
2014
Q1
$133K Hold
4,620
0.01% 453
2013
Q4
$126K Hold
4,620
0.01% 453
2013
Q3
$126K Hold
4,620
0.01% 438
2013
Q2
$130K Buy
+4,620
New +$130K 0.01% 426