Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-83,218
| Closed | -$2.39M | – | 1307 |
|
|
2014
Q1 | $2.39M | Sell |
83,218
-10,880
| -12% | -$313K | 0.04% | 592 |
|
|
2013
Q4 | $2.57M | Buy |
94,098
+7,230
| +8% | +$197K | 0.04% | 557 |
|
|
2013
Q3 | $2.37M | Sell |
86,868
-2,544
| -3% | -$69.4K | 0.04% | 542 |
|
|
2013
Q2 | $2.52M | Buy |
+89,412
| New | +$2.52M | 0.05% | 502 |
|