AHC
Anderson Hoagland & Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
64,267
-1,079
| -2% | -$28.6K | 0.16% | 104 |
|
|
2025
Q1 | $1.7M | Sell |
65,346
-6,773
| -9% | -$177K | 0.2% | 98 |
|
|
2024
Q4 | $1.89M | Sell |
72,119
-61,784
| -46% | -$1.62M | 0.19% | 100 |
|
|
2024
Q3 | $3.65M | Buy |
133,903
+6,099
| +5% | +$166K | 0.37% | 70 |
|
|
2024
Q2 | $3.39M | Buy |
127,804
+595
| +0.5% | +$15.8K | 0.36% | 74 |
|
|
2024
Q1 | $3.31M | Sell |
127,209
-33,427
| -21% | -$870K | 0.37% | 76 |
|
|
2023
Q4 | $4.28M | Buy |
160,636
+41,650
| +35% | +$1.11M | 0.52% | 54 |
|
|
2023
Q3 | $3.01M | Buy |
118,986
+32,781
| +38% | +$829K | 0.4% | 62 |
|
|
2023
Q2 | $2.29M | Buy |
86,205
+58,384
| +210% | +$1.55M | 0.29% | 83 |
|
|
2023
Q1 | $748K | Buy |
27,821
+2,165
| +8% | +$58.2K | 0.11% | 103 |
|
|
2022
Q4 | $696K | Buy |
+25,656
| New | +$696K | 0.1% | 103 |
|
|
2021
Q2 | – | Sell |
-59,788
| Closed | -$1.92M | – | 111 |
|
|
2021
Q1 | $1.92M | Sell |
59,788
-131,550
| -69% | -$4.21M | 0.27% | 84 |
|
|
2020
Q4 | $6.41M | Buy |
+191,338
| New | +$6.41M | 1.02% | 28 |
|