New England Securities’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
Q4 | $148K | Sell |
4,866
-314
| -6% | -$9.55K | 0.05% | 335 |
|
|
2014
Q3 | $154K | Buy |
5,180
+275
| +6% | +$8.18K | 0.05% | 334 |
|
|
2014
Q2 | $144K | Sell |
4,905
-50
| -1% | -$1.47K | 0.05% | 365 |
|
|
2014
Q1 | $142K | Buy |
4,955
+1,870
| +61% | +$53.6K | 0.05% | 322 |
|
|
2013
Q4 | $84K | Buy |
3,085
+30
| +1% | +$817 | 0.03% | 430 |
|
|
2013
Q3 | $83K | Buy |
3,055
+370
| +14% | +$10.1K | 0.04% | 390 |
|
|
2013
Q2 | $76K | Buy |
+2,685
| New | +$76K | 0.05% | 337 |
|