APA
Astoria Portfolio Advisors’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 | $2.59M | Buy |
98,626
+4,426
| +5% | +$116K | 0.73% | 25 |
|
|
2025
Q1 | $2.47M | Buy |
94,200
+10,136
| +12% | +$266K | 0.84% | 23 |
|
|
2024
Q4 | $2.17M | Sell |
84,064
-3,225
| -4% | -$83.3K | 0.77% | 26 |
|
|
2024
Q3 | $2.36M | Buy |
87,289
+8,988
| +11% | +$242K | 0.8% | 23 |
|
|
2024
Q2 | $2.07M | Buy |
78,301
+7,470
| +11% | +$197K | 0.74% | 25 |
|
|
2024
Q1 | $1.84M | Buy |
70,831
+19,124
| +37% | +$496K | 0.71% | 23 |
|
|
2023
Q4 | $1.38M | Buy |
+51,707
| New | +$1.38M | 0.56% | 28 |
|