BALDWIN BROTHERS LLC/MA – Invesco Taxable Municipal Bond ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$116,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-7.47%
quarter
Invesco Taxable Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $25.65 | 4.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $27.72 | 4.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $29.67 | 4.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $32.92 | 4.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $32.77 | 4.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $32.82 | 4.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $31.47 | 4.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $32.7 | 4.52K | |
| Q3 2020 | share | Decrease | -10.16% | -511 shares | -15K | $32.35 | 4.52K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $31.71 | 5.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $29.52 | 5.03K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $29.98 | 5.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $30.4 | 5.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $29.23 | 5.03K | |
| Q1 2019 | share | Increase | +47.06% | 1.61K shares | 51K | $28.02 | 5.03K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $27.05 | 3.42K | |
| Q3 2018 | share | Decrease | -26.84% | -1.25K shares | -39K | $26.2 | 3.42K |
| Q2 2018 | share | Increase | 0.00% | 4.67K shares | 138K | $26.4 | 4.67K |