Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,890
| Closed | -$208K | – | 122 |
|
|
2018
Q1 | $208K | Sell |
6,890
-200
| -3% | -$6.04K | 0.05% | 123 |
|
|
2017
Q4 | $218K | Sell |
7,090
-1,980
| -22% | -$60.9K | 0.05% | 128 |
|
|
2017
Q3 | $276K | Sell |
9,070
-5,384
| -37% | -$164K | 0.06% | 117 |
|
|
2017
Q2 | $433K | Sell |
14,454
-813
| -5% | -$24.4K | 0.1% | 101 |
|
|
2017
Q1 | $448K | Sell |
15,267
-1,255
| -8% | -$36.8K | 0.11% | 102 |
|
|
2016
Q4 | $481K | Sell |
16,522
-1,263
| -7% | -$36.8K | 0.13% | 106 |
|
|
2016
Q3 | $558K | Sell |
17,785
-5,874
| -25% | -$184K | 0.14% | 105 |
|
|
2016
Q2 | $745K | Sell |
23,659
-2,409
| -9% | -$75.9K | 0.2% | 98 |
|
|
2016
Q1 | $787K | Sell |
26,068
-31,182
| -54% | -$941K | 0.22% | 88 |
|
|
2015
Q4 | $1.66M | Sell |
57,250
-13,342
| -19% | -$387K | 0.42% | 77 |
|
|
2015
Q3 | $2.07M | Sell |
70,592
-5,666
| -7% | -$166K | 0.57% | 68 |
|
|
2015
Q2 | $2.2M | Sell |
76,258
-12,164
| -14% | -$350K | 0.53% | 72 |
|
|
2015
Q1 | $2.69M | Buy |
88,422
+33,537
| +61% | +$1.02M | 0.65% | 61 |
|
|
2014
Q4 | $1.67M | Sell |
54,885
-750
| -1% | -$22.8K | 0.41% | 83 |
|
|
2014
Q3 | $1.65M | Sell |
55,635
-705
| -1% | -$20.9K | 0.42% | 83 |
|
|
2014
Q2 | $1.65M | Buy |
+56,340
| New | +$1.65M | 0.42% | 85 |
|