BAAM
Baker Avenue Asset 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 | – | Sell |
-101,434
| Closed | -$2.71M | – | 487 |
|
|
2025
Q1 | $2.71M | Buy |
101,434
+4,235
| +4% | +$113K | 0.08% | 173 |
|
|
2024
Q4 | $2.54M | Buy |
97,199
+8,141
| +9% | +$213K | 0.08% | 171 |
|
|
2024
Q3 | $2.46M | Buy |
89,058
+6,247
| +8% | +$172K | 0.08% | 169 |
|
|
2024
Q2 | $2.18M | Buy |
82,811
+647
| +0.8% | +$17.1K | 0.07% | 163 |
|
|
2024
Q1 | $2.18M | Sell |
82,164
-1,460
| -2% | -$38.8K | 0.09% | 161 |
|
|
2023
Q4 | $2.25M | Buy |
83,624
+4,743
| +6% | +$128K | 0.1% | 150 |
|
|
2023
Q3 | $1.99M | Buy |
78,881
+74,488
| +1,696% | +$1.88M | 0.1% | 149 |
|
|
2023
Q2 | $117K | Hold |
4,393
| – | – | 0.01% | 407 |
|
|
2023
Q1 | $118K | Sell |
4,393
-40,247
| -90% | -$1.08M | 0.01% | 412 |
|
|
2022
Q4 | $1.15M | Buy |
44,640
+10,306
| +30% | +$265K | 0.07% | 164 |
|
|
2022
Q3 | $881K | Buy |
+34,334
| New | +$881K | 0.06% | 166 |
|
|
2016
Q4 | – | Sell |
-168,164
| Closed | -$5.28M | – | 201 |
|
|
2016
Q3 | $5.28M | Buy |
168,164
+11,711
| +7% | +$368K | 0.76% | 39 |
|
|
2016
Q2 | $4.93M | Buy |
+156,453
| New | +$4.93M | 0.74% | 43 |
|
|
2015
Q2 | – | Sell |
-175,544
| Closed | -$5.33M | – | 243 |
|
|
2015
Q1 | $5.33M | Buy |
175,544
+2,309
| +1% | +$70.1K | 0.71% | 28 |
|
|
2014
Q4 | $5.27M | Buy |
173,235
+11,309
| +7% | +$344K | 0.73% | 29 |
|
|
2014
Q3 | $4.8M | Buy |
161,926
+27,136
| +20% | +$805K | 0.67% | 29 |
|
|
2014
Q2 | $3.95M | Buy |
+134,790
| New | +$3.95M | 0.57% | 44 |
|