HTC
Haverford Trust Company’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,745
| Closed | -$232K | – | 351 |
|
|
2023
Q2 | $232K | Sell |
8,745
-551,752
| -98% | -$14.6M | ﹤0.01% | 338 |
|
|
2023
Q1 | $15.1M | Sell |
560,497
-471
| -0.1% | -$12.7K | 0.18% | 76 |
|
|
2022
Q4 | $14.4M | Sell |
560,968
-26,964
| -5% | -$693K | 0.18% | 77 |
|
|
2022
Q3 | $15.1M | Sell |
587,932
-439
| -0.1% | -$11.3K | 0.21% | 71 |
|
|
2022
Q2 | $16.3M | Buy |
588,371
+1,759
| +0.3% | +$48.8K | 0.21% | 70 |
|
|
2022
Q1 | $17.4M | Buy |
586,612
+10,201
| +2% | +$303K | 0.2% | 71 |
|
|
2021
Q4 | $19M | Buy |
576,411
+19,302
| +3% | +$636K | 0.21% | 68 |
|
|
2021
Q3 | $18.3M | Sell |
557,109
-2,373
| -0.4% | -$78.1K | 0.22% | 67 |
|
|
2021
Q2 | $18.6M | Buy |
559,482
+12,944
| +2% | +$429K | 0.22% | 68 |
|
|
2021
Q1 | $17.5M | Buy |
546,538
+26,774
| +5% | +$858K | 0.22% | 66 |
|
|
2020
Q4 | $17.4M | Buy |
519,764
+31,767
| +7% | +$1.06M | 0.25% | 60 |
|
|
2020
Q3 | $16.3M | Buy |
487,997
+9,256
| +2% | +$309K | 0.26% | 60 |
|
|
2020
Q2 | $15.8M | Buy |
478,741
+15,013
| +3% | +$494K | 0.27% | 59 |
|
|
2020
Q1 | $14.3M | Buy |
463,728
+523
| +0.1% | +$16.2K | 0.29% | 62 |
|
|
2019
Q4 | $14.7M | Buy |
463,205
+10,037
| +2% | +$318K | 0.24% | 71 |
|
|
2019
Q3 | $14.7M | Buy |
453,168
+3,465
| +0.8% | +$112K | 0.26% | 70 |
|
|
2019
Q2 | $14.1M | Buy |
449,703
+5,676
| +1% | +$178K | 0.25% | 69 |
|
|
2019
Q1 | $13.5M | Buy |
444,027
+5,433
| +1% | +$165K | 0.25% | 68 |
|
|
2018
Q4 | $13M | Sell |
438,594
-2,669
| -0.6% | -$79.2K | 0.28% | 66 |
|
|
2018
Q3 | $12.8M | Sell |
441,263
-11,604
| -3% | -$337K | 0.24% | 67 |
|
|
2018
Q2 | $13.4M | Sell |
452,867
-186,594
| -29% | -$5.52M | 0.26% | 65 |
|
|
2018
Q1 | $19.3M | Buy |
639,461
+9,119
| +1% | +$275K | 0.39% | 62 |
|
|
2017
Q4 | $19.3M | Buy |
630,342
+19,727
| +3% | +$605K | 0.38% | 63 |
|
|
2017
Q3 | $18.6M | Buy |
610,615
+30,663
| +5% | +$932K | 0.39% | 61 |
|
|
2017
Q2 | $17.4M | Buy |
579,952
+39,861
| +7% | +$1.19M | 0.38% | 61 |
|
|
2017
Q1 | $15.9M | Buy |
540,091
+40,075
| +8% | +$1.18M | 0.36% | 61 |
|
|
2016
Q4 | $14.5M | Buy |
500,016
+15,414
| +3% | +$448K | 0.35% | 62 |
|
|
2016
Q3 | $15.2M | Buy |
484,602
+20,450
| +4% | +$642K | 0.38% | 61 |
|
|
2016
Q2 | $14.6M | Buy |
464,152
+11,213
| +2% | +$353K | 0.37% | 63 |
|
|
2016
Q1 | $13.7M | Buy |
452,939
+3,650
| +0.8% | +$110K | 0.36% | 62 |
|
|
2015
Q4 | $13M | Buy |
449,289
+12,876
| +3% | +$373K | 0.35% | 63 |
|
|
2015
Q3 | $12.8M | Sell |
436,413
-2,317
| -0.5% | -$68K | 0.37% | 59 |
|
|
2015
Q2 | $12.6M | Buy |
438,730
+16,062
| +4% | +$462K | 0.35% | 62 |
|
|
2015
Q1 | $12.8M | Buy |
422,668
+46,184
| +12% | +$1.4M | 0.36% | 64 |
|
|
2014
Q4 | $11.5M | Buy |
376,484
+11,066
| +3% | +$337K | 0.32% | 68 |
|
|
2014
Q3 | $10.8M | Buy |
365,418
+6,064
| +2% | +$180K | 0.32% | 65 |
|
|
2014
Q2 | $10.5M | Buy |
359,354
+7,640
| +2% | +$224K | 0.31% | 66 |
|
|
2014
Q1 | $10.1M | Buy |
351,714
+1,968
| +0.6% | +$56.5K | 0.31% | 65 |
|
|
2013
Q4 | $9.55M | Buy |
+349,746
| New | +$9.55M | 0.27% | 66 |
|
|
2013
Q3 | – | Sell |
-348,899
| Closed | -$9.83M | – | 209 |
|
|
2013
Q2 | $9.83M | Buy |
+348,899
| New | +$9.83M | 0.32% | 63 |
|