BSB
Bangor Savings Bank’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 | $730K | Sell |
27,533
-6,787
| -20% | -$180K | 0.07% | 132 |
|
|
2025
Q1 | $916K | Sell |
34,320
-475,046
| -93% | -$12.7M | 0.09% | 114 |
|
|
2024
Q4 | $13.3M | Buy |
509,366
+19,240
| +4% | +$503K | 1.25% | 18 |
|
|
2024
Q3 | $13.5M | Buy |
490,126
+12,600
| +3% | +$347K | 1.27% | 17 |
|
|
2024
Q2 | $12.6M | Buy |
477,526
+21,704
| +5% | +$573K | 1.26% | 15 |
|
|
2024
Q1 | $12.1M | Buy |
455,822
+30,752
| +7% | +$816K | 1.24% | 15 |
|
|
2023
Q4 | $11.4M | Buy |
425,070
+13,133
| +3% | +$353K | 1.25% | 15 |
|
|
2023
Q3 | $10.4M | Buy |
411,937
+2,846
| +0.7% | +$72K | 1.24% | 15 |
|
|
2023
Q2 | $10.9M | Buy |
409,091
+19,836
| +5% | +$527K | 1.23% | 15 |
|
|
2023
Q1 | $10.5M | Sell |
389,255
-6,187
| -2% | -$166K | 1.24% | 15 |
|
|
2022
Q4 | $10.2M | Sell |
395,442
-79,000
| -17% | -$2.03M | 1.21% | 16 |
|
|
2022
Q3 | $12.2M | Sell |
474,442
-3,772
| -0.8% | -$96.8K | 1.4% | 15 |
|
|
2022
Q2 | $13.3M | Buy |
478,214
+36,397
| +8% | +$1.01M | 1.43% | 15 |
|
|
2022
Q1 | $13.1M | Sell |
441,817
-4,976
| -1% | -$148K | 1.38% | 16 |
|
|
2021
Q4 | $14.7M | Buy |
446,793
+18,782
| +4% | +$619K | 1.4% | 14 |
|
|
2021
Q3 | $14.1M | Sell |
428,011
-6,392
| -1% | -$210K | 1.46% | 14 |
|
|
2021
Q2 | $14.4M | Sell |
434,403
-136,861
| -24% | -$4.54M | 1.62% | 14 |
|
|
2021
Q1 | $18.3M | Buy |
571,264
+53,125
| +10% | +$1.7M | 2.21% | 11 |
|
|
2020
Q4 | $17.4M | Buy |
518,139
+85,477
| +20% | +$2.86M | 2.29% | 11 |
|
|
2020
Q3 | $14.4M | Buy |
432,662
+101,092
| +30% | +$3.37M | 2.21% | 11 |
|
|
2020
Q2 | $10.9M | Buy |
331,570
+14,466
| +5% | +$476K | 1.76% | 14 |
|
|
2020
Q1 | $9.8M | Buy |
317,104
+5,382
| +2% | +$166K | 1.82% | 15 |
|
|
2019
Q4 | $9.87M | Buy |
311,722
+16,069
| +5% | +$509K | 1.55% | 16 |
|
|
2019
Q3 | $9.58M | Buy |
295,653
+1,333
| +0.5% | +$43.2K | 1.63% | 14 |
|
|
2019
Q2 | $9.25M | Buy |
294,320
+20,501
| +7% | +$645K | 1.63% | 13 |
|
|
2019
Q1 | $8.34M | Buy |
273,819
+4,177
| +2% | +$127K | 1.57% | 13 |
|
|
2018
Q4 | $8.01M | Buy |
269,642
+9,009
| +3% | +$267K | 1.65% | 13 |
|
|
2018
Q3 | $7.58M | Buy |
260,633
+72,023
| +38% | +$2.09M | 1.41% | 14 |
|
|
2018
Q2 | $5.58M | Buy |
188,610
+3,407
| +2% | +$101K | 1.08% | 19 |
|
|
2018
Q1 | $5.58M | Sell |
185,203
-18,442
| -9% | -$556K | 1.1% | 17 |
|
|
2017
Q4 | $6.25M | Buy |
203,645
+2,887
| +1% | +$88.6K | 1.22% | 16 |
|
|
2017
Q3 | $6.1M | Sell |
200,758
-1,724
| -0.9% | -$52.4K | 1.25% | 16 |
|
|
2017
Q2 | $6.07M | Sell |
202,482
-6,189
| -3% | -$185K | 1.34% | 15 |
|
|
2017
Q1 | $6.13M | Buy |
208,671
+3,698
| +2% | +$109K | 1.37% | 15 |
|
|
2016
Q4 | $5.96M | Buy |
204,973
+1,123
| +0.6% | +$32.7K | 1.41% | 14 |
|
|
2016
Q3 | $6.4M | Buy |
203,850
+3,751
| +2% | +$118K | 1.53% | 13 |
|
|
2016
Q2 | $6.3M | Buy |
200,099
+385
| +0.2% | +$12.1K | 1.55% | 13 |
|
|
2016
Q1 | $6.03M | Sell |
199,714
-3,506
| -2% | -$106K | 1.5% | 13 |
|
|
2015
Q4 | $5.89M | Buy |
203,220
+4,901
| +2% | +$142K | 1.49% | 13 |
|
|
2015
Q3 | $5.81M | Buy |
198,319
+18,480
| +10% | +$541K | 1.48% | 14 |
|
|
2015
Q2 | $5.18M | Buy |
179,839
+233
| +0.1% | +$6.71K | 1.25% | 14 |
|
|
2015
Q1 | $5.46M | Buy |
179,606
+1,278
| +0.7% | +$38.8K | 1.31% | 14 |
|
|
2014
Q4 | $5.43M | Buy |
178,328
+9,719
| +6% | +$296K | 1.37% | 14 |
|
|
2014
Q3 | $5M | Buy |
168,609
+6,054
| +4% | +$179K | 1.34% | 15 |
|
|
2014
Q2 | $4.77M | Buy |
162,555
+1,949
| +1% | +$57.2K | 1.25% | 17 |
|
|
2014
Q1 | $4.62M | Buy |
160,606
+8,535
| +6% | +$245K | 1.38% | 16 |
|
|
2013
Q4 | $4.15M | Buy |
152,071
+368
| +0.2% | +$10K | 1.15% | 17 |
|
|
2013
Q3 | $4.14M | Buy |
151,703
+4,123
| +3% | +$113K | 1.26% | 17 |
|
|
2013
Q2 | $4.16M | Buy |
+147,580
| New | +$4.16M | 1.33% | 16 |
|