Axxcess Wealth Management’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 | $389K | Buy |
14,679
+87
| +0.6% | +$2.31K | 0.01% | 649 |
|
|
2025
Q1 | $389K | Sell |
14,592
-679
| -4% | -$18.1K | 0.01% | 602 |
|
|
2024
Q4 | $399K | Buy |
15,271
+93
| +0.6% | +$2.43K | 0.01% | 600 |
|
|
2024
Q3 | $418K | Sell |
15,178
-277
| -2% | -$7.64K | 0.01% | 592 |
|
|
2024
Q2 | $408K | Sell |
15,455
-749
| -5% | -$19.8K | 0.01% | 570 |
|
|
2024
Q1 | $430K | Buy |
16,204
+103
| +0.6% | +$2.74K | 0.01% | 574 |
|
|
2023
Q4 | $433K | Buy |
16,101
+2
| +0% | +$54 | 0.01% | 554 |
|
|
2023
Q3 | $407K | Buy |
16,099
+103
| +0.6% | +$2.61K | 0.01% | 526 |
|
|
2023
Q2 | $425K | Sell |
15,996
-1,498
| -9% | -$39.8K | 0.03% | 388 |
|
|
2023
Q1 | $470K | Buy |
17,494
+55
| +0.3% | +$1.48K | 0.04% | 382 |
|
|
2022
Q4 | $448K | Buy |
17,439
+611
| +4% | +$15.7K | 0.04% | 377 |
|
|
2022
Q3 | $432K | Sell |
16,828
-64
| -0.4% | -$1.64K | 0.04% | 340 |
|
|
2022
Q2 | $468K | Buy |
16,892
+102
| +0.6% | +$2.83K | 0.04% | 317 |
|
|
2022
Q1 | $498K | Sell |
16,790
-294
| -2% | -$8.72K | 0.04% | 356 |
|
|
2021
Q4 | $563K | Buy |
+17,084
| New | +$563K | 0.04% | 327 |
|