PWM
ParenteBeard Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $18K | Sell |
547
-19,347
| -97% | -$636K | 0.21% | 42 |
|
|
2014
Q3 | $590K | Hold |
19,894
| – | – | 0.25% | 53 |
|
|
2014
Q2 | $583K | Hold |
19,894
| – | – | 0.26% | 47 |
|
|
2014
Q1 | $572K | Sell |
19,894
-1,469
| -7% | -$42.2K | 0.28% | 49 |
|
|
2013
Q4 | $583K | Sell |
21,363
-5,142
| -19% | -$140K | 0.23% | 68 |
|
|
2013
Q3 | $723K | Sell |
26,505
-10,116
| -28% | -$276K | 0.35% | 39 |
|
|
2013
Q2 | $1.03M | Buy |
+36,621
| New | +$1.03M | 0.47% | 38 |
|