Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Hold |
1,050
| – | – | ﹤0.01% | 1239 |
|
|
2025
Q1 | $28K | Hold |
1,050
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q4 | $27.5K | Hold |
1,050
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q3 | $28.9K | Sell |
1,050
-712
| -40% | -$19.6K | ﹤0.01% | 997 |
|
|
2024
Q2 | $46.5K | Hold |
1,762
| – | – | ﹤0.01% | 899 |
|
|
2024
Q1 | $46.8K | Buy |
1,762
+712
| +68% | +$18.9K | ﹤0.01% | 894 |
|
|
2023
Q4 | $28.3K | Sell |
1,050
-3,981
| -79% | -$107K | ﹤0.01% | 721 |
|
|
2023
Q3 | $127K | Hold |
5,031
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $134K | Buy |
5,031
+1,487
| +42% | +$39.5K | ﹤0.01% | 505 |
|
|
2023
Q1 | $95.3K | Buy |
+3,544
| New | +$95.3K | ﹤0.01% | 521 |
|