Haverford Financial Services’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 |
-7,467
| Closed | -$225K | – | 78 |
|
|
2018
Q1 | $225K | Sell |
7,467
-84
| -1% | -$2.53K | 0.09% | 82 |
|
|
2017
Q4 | $232K | Buy |
7,551
+25
| +0.3% | +$768 | 0.08% | 86 |
|
|
2017
Q3 | $229K | Buy |
7,526
+263
| +4% | +$8K | 0.09% | 72 |
|
|
2017
Q2 | $218K | Sell |
7,263
-34
| -0.5% | -$1.02K | 0.09% | 58 |
|
|
2017
Q1 | $214K | Buy |
7,297
+125
| +2% | +$3.67K | 0.09% | 57 |
|
|
2016
Q4 | $209K | Hold |
7,172
| – | – | 0.09% | 58 |
|
|
2016
Q3 | $225K | Sell |
7,172
-10
| -0.1% | -$314 | 0.1% | 56 |
|
|
2016
Q2 | $226K | Sell |
7,182
-21,233
| -75% | -$668K | 0.1% | 59 |
|
|
2016
Q1 | $858K | Sell |
28,415
-577
| -2% | -$17.4K | 0.36% | 32 |
|
|
2015
Q4 | $840K | Sell |
28,992
-129
| -0.4% | -$3.74K | 0.36% | 34 |
|
|
2015
Q3 | $854K | Buy |
+29,121
| New | +$854K | 0.39% | 32 |
|