Atria Investments’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 | $212K | Buy |
+7,980
| New | +$212K | ﹤0.01% | 1895 |
|
|
2017
Q3 | – | Sell |
-7,177
| Closed | -$215K | – | 788 |
|
|
2017
Q2 | $215K | Sell |
7,177
-1,561
| -18% | -$46.8K | 0.01% | 676 |
|
|
2017
Q1 | $257K | Sell |
8,738
-11,135
| -56% | -$328K | 0.02% | 572 |
|
|
2016
Q4 | $578K | Sell |
19,873
-5,230
| -21% | -$152K | 0.04% | 319 |
|
|
2016
Q3 | $788K | Sell |
25,103
-10,321
| -29% | -$324K | 0.07% | 235 |
|
|
2016
Q2 | $1.13M | Buy |
35,424
+6,031
| +21% | +$192K | 0.12% | 152 |
|
|
2016
Q1 | $887K | Buy |
29,393
+17,557
| +148% | +$530K | 0.1% | 165 |
|
|
2015
Q4 | $350K | Sell |
11,836
-1,901
| -14% | -$56.2K | 0.04% | 293 |
|
|
2015
Q3 | $402K | Sell |
13,737
-6,629
| -33% | -$194K | 0.06% | 221 |
|
|
2015
Q2 | $586K | Buy |
+20,366
| New | +$586K | 0.07% | 215 |
|
|
2015
Q1 | – | Sell |
-28,131
| Closed | -$856K | – | 403 |
|
|
2014
Q4 | $856K | Buy |
28,131
+15,687
| +126% | +$477K | 0.09% | 184 |
|
|
2014
Q3 | $369K | Sell |
12,444
-11,863
| -49% | -$352K | 0.04% | 322 |
|
|
2014
Q2 | $713K | Sell |
24,307
-1,717
| -7% | -$50.4K | 0.07% | 224 |
|
|
2014
Q1 | $748K | Buy |
+26,024
| New | +$748K | 0.08% | 219 |
|
|
2013
Q4 | – | Sell |
-28,054
| Closed | -$766K | – | 440 |
|
|
2013
Q3 | $766K | Buy |
28,054
+1,166
| +4% | +$31.8K | 0.08% | 212 |
|
|
2013
Q2 | $758K | Buy |
+26,888
| New | +$758K | 0.09% | 130 |
|