Haverford Financial Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$225K Sell
2017
Q4
$232K Buy
2017
Q3
$229K Buy
2017
Q2
$218K Sell
2017
Q1
$214K Buy
2016
Q4
$209K Hold
2016
Q3
$225K Sell
2016
Q2
$226K Sell
2016
Q1
$858K Sell
2015
Q4
$840K Sell
2015
Q3
$854K Buy