Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,365
| Closed | -$241K | – | 89 |
|
|
2015
Q2 | $241K | Sell |
8,365
-800
| -9% | -$23K | 0.06% | 83 |
|
|
2015
Q1 | $278K | Sell |
9,165
-620
| -6% | -$18.8K | 0.06% | 91 |
|
|
2014
Q4 | $290K | Hold |
9,785
| – | – | 0.06% | 86 |
|
|
2014
Q3 | $290K | Hold |
9,785
| – | – | 0.06% | 89 |
|
|
2014
Q2 | $287K | Sell |
9,785
-250
| -2% | -$7.33K | 0.06% | 87 |
|
|
2014
Q1 | $288K | Hold |
10,035
| – | – | 0.06% | 84 |
|
|
2013
Q4 | $274K | Sell |
10,035
-206,315
| -95% | -$5.63M | 0.05% | 95 |
|
|
2013
Q3 | $5.9M | Buy |
216,350
+64,014
| +42% | +$1.75M | 0.95% | 36 |
|
|
2013
Q2 | $4.29M | Buy |
+152,336
| New | +$4.29M | 0.66% | 54 |
|