Avion Wealth’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 | $6K | Hold |
230
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $6K | Hold |
230
| – | – | ﹤0.01% | 485 |
|
|
2024
Q4 | $6K | Hold |
230
| – | – | ﹤0.01% | 484 |
|
|
2024
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 421 |
|
|
2024
Q1 | $7K | Hold |
230
| – | – | ﹤0.01% | 372 |
|
|
2023
Q4 | $6K | Hold |
230
| – | – | ﹤0.01% | 351 |
|
|
2023
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $5K | Hold |
230
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $5K | Hold |
230
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 303 |
|
|
2022
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $7K | Sell |
230
-200
| -47% | -$6.09K | ﹤0.01% | 261 |
|
|
2021
Q4 | $14K | Hold |
430
| – | – | ﹤0.01% | 205 |
|
|
2021
Q3 | $14K | Hold |
430
| – | – | ﹤0.01% | 205 |
|
|
2021
Q2 | $14K | Sell |
430
-620
| -59% | -$20.2K | ﹤0.01% | 198 |
|
|
2021
Q1 | $34K | Hold |
1,050
| – | – | 0.01% | 140 |
|
|
2020
Q4 | $35K | Hold |
1,050
| – | – | 0.01% | 145 |
|
|
2020
Q3 | $35K | Buy |
+1,050
| New | +$35K | 0.01% | 105 |
|