NC
NewSquare Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-285
| Closed | -$9K | – | 300 |
|
|
2018
Q1 | $9K | Sell |
285
-260
| -48% | -$8.21K | ﹤0.01% | 233 |
|
|
2017
Q4 | $17K | Sell |
545
-165
| -23% | -$5.15K | ﹤0.01% | 207 |
|
|
2017
Q3 | $22K | Sell |
710
-35
| -5% | -$1.09K | 0.01% | 173 |
|
|
2017
Q2 | $22K | Sell |
745
-145
| -16% | -$4.28K | 0.01% | 162 |
|
|
2017
Q1 | $26K | Sell |
890
-100,981
| -99% | -$2.95M | 0.01% | 159 |
|
|
2016
Q4 | $2.96M | Sell |
101,871
-3,466
| -3% | -$101K | 0.74% | 33 |
|
|
2016
Q3 | $3.31M | Sell |
105,337
-6,874
| -6% | -$216K | 0.76% | 27 |
|
|
2016
Q2 | $3.53M | Sell |
112,211
-2,640
| -2% | -$83.1K | 0.84% | 25 |
|
|
2016
Q1 | $3.47M | Sell |
114,851
-3,320
| -3% | -$100K | 0.99% | 22 |
|
|
2015
Q4 | $3.43M | Sell |
118,171
-1,804
| -2% | -$52.3K | 0.96% | 24 |
|
|
2015
Q3 | $3.51M | Sell |
119,975
-8,128
| -6% | -$238K | 1.04% | 25 |
|
|
2015
Q2 | $3.69M | Sell |
128,103
-13,792
| -10% | -$397K | 1.09% | 29 |
|
|
2015
Q1 | $4.31M | Sell |
141,895
-12,724
| -8% | -$386K | 1.32% | 26 |
|
|
2014
Q4 | $4.71M | Sell |
154,619
-9,556
| -6% | -$291K | 1.58% | 26 |
|
|
2014
Q3 | $4.87M | Sell |
164,175
-11,543
| -7% | -$342K | 1.73% | 20 |
|
|
2014
Q2 | $5.15M | Sell |
175,718
-8,636
| -5% | -$253K | 1.85% | 15 |
|
|
2014
Q1 | $5.3M | Buy |
184,354
+5,082
| +3% | +$146K | 2.13% | 11 |
|
|
2013
Q4 | $4.89M | Sell |
179,272
-11,135
| -6% | -$304K | 2.37% | 12 |
|
|
2013
Q3 | $5.2M | Sell |
190,407
-7,499
| -4% | -$205K | 2.5% | 12 |
|
|
2013
Q2 | $5.58M | Buy |
+197,906
| New | +$5.58M | 2.76% | 10 |
|