Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-200
| Closed | -$6K | – | 2994 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 4025 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 4054 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4091 |
|
|
2017
Q3 | – | Sell |
-309
| Closed | -$9K | – | 4242 |
|
|
2017
Q2 | $9K | Buy |
309
+154
| +99% | +$4.49K | ﹤0.01% | 3803 |
|
|
2017
Q1 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 3774 |
|
|
2015
Q4 | – | Sell |
-3,456
| Closed | -$101 | – | 4013 |
|
|
2015
Q3 | $101 | Buy |
3,456
+40
| +1% | +$1 | ﹤0.01% | 3116 |
|
|
2015
Q2 | $98 | Buy |
3,416
+2,205
| +182% | +$63 | ﹤0.01% | 3265 |
|
|
2015
Q1 | $37 | Buy |
+1,211
| New | +$37 | ﹤0.01% | 3393 |
|