Arax Advisory Partners’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 | $63K | Hold |
2,376
| – | – | ﹤0.01% | 1132 |
|
|
2025
Q1 | $63.4K | Sell |
2,376
-564
| -19% | -$15K | ﹤0.01% | 868 |
|
|
2024
Q4 | $76.9K | Hold |
2,940
| – | – | ﹤0.01% | 759 |
|
|
2024
Q3 | $81.1K | Sell |
2,940
-1,372
| -32% | -$37.8K | 0.01% | 551 |
|
|
2024
Q2 | $114K | Sell |
4,312
-872
| -17% | -$23K | 0.01% | 450 |
|
|
2024
Q1 | $138K | Sell |
5,184
-197
| -4% | -$5.23K | 0.01% | 341 |
|
|
2023
Q4 | $145K | Sell |
5,381
-3,271
| -38% | -$88K | 0.02% | 325 |
|
|
2023
Q3 | $219K | Buy |
8,652
+3
| +0% | +$76 | 0.03% | 243 |
|
|
2023
Q2 | $230K | Sell |
8,649
-1,967
| -19% | -$52.2K | 0.03% | 222 |
|
|
2023
Q1 | $285K | Buy |
10,616
+2
| +0% | +$54 | 0.04% | 189 |
|
|
2022
Q4 | $273K | Buy |
10,614
+3
| +0% | +$77 | 0.04% | 189 |
|
|
2022
Q3 | $272K | Buy |
+10,611
| New | +$272K | 0.04% | 165 |
|