New England Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$148K Sell
2014
Q3
$154K Buy
2014
Q2
$144K Sell
2014
Q1
$142K Buy
2013
Q4
$84K Buy
2013
Q3
$83K Buy
2013
Q2
$76K Buy