New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,504
| Closed | -$255K | – | 54 |
|
|
2017
Q2 | $255K | Sell |
8,504
-506
| -6% | -$15.2K | 0.15% | 45 |
|
|
2017
Q1 | $265K | Buy |
9,010
+315
| +4% | +$9.27K | 0.15% | 47 |
|
|
2016
Q4 | $253K | Buy |
8,695
+388
| +5% | +$11.3K | 0.14% | 54 |
|
|
2016
Q3 | $261K | Sell |
8,307
-448
| -5% | -$14.1K | 0.14% | 51 |
|
|
2016
Q2 | $276K | Sell |
8,755
-101
| -1% | -$3.18K | 0.16% | 51 |
|
|
2016
Q1 | $267K | Sell |
8,856
-287
| -3% | -$8.65K | 0.15% | 52 |
|
|
2015
Q4 | $265K | Hold |
9,143
| – | – | 0.14% | 60 |
|
|
2015
Q3 | $268K | Sell |
9,143
-2,368
| -21% | -$69.4K | 0.13% | 59 |
|
|
2015
Q2 | $329K | Buy |
+11,511
| New | +$329K | 0.16% | 52 |
|