Placemark Investments’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 | $1.04M | Sell |
34,092
-6,298
| -16% | -$192K | 0.02% | 858 |
|
|
2014
Q3 | $1.2M | Buy |
40,390
+28,578
| +242% | +$848K | 0.02% | 768 |
|
|
2014
Q2 | $346K | Sell |
11,812
-31,184
| -73% | -$913K | 0.01% | 1331 |
|
|
2014
Q1 | $1.24M | Buy |
42,996
+30,324
| +239% | +$871K | 0.02% | 719 |
|
|
2013
Q4 | $346K | Buy |
+12,672
| New | +$346K | 0.01% | 1281 |
|
|
2013
Q3 | – | Sell |
-10,935
| Closed | -$309K | – | 1561 |
|
|
2013
Q2 | $309K | Buy |
+10,935
| New | +$309K | 0.01% | 1266 |
|