Bank of America’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 | $29.2M | Buy |
1,101,433
+14,485
| +1% | +$384K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $29M | Sell |
1,086,948
-95,588
| -8% | -$2.55M | ﹤0.01% | 1804 |
|
|
2024
Q4 | $30.9M | Sell |
1,182,536
-66,244
| -5% | -$1.73M | ﹤0.01% | 1619 |
|
|
2024
Q3 | $34.4M | Sell |
1,248,780
-280,433
| -18% | -$7.73M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $40.3M | Buy |
1,529,213
+33,988
| +2% | +$897K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $39.7M | Sell |
1,495,225
-147,204
| -9% | -$3.91M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $44.2M | Sell |
1,642,429
-227,789
| -12% | -$6.13M | ﹤0.01% | 1231 |
|
|
2023
Q3 | $47.3M | Sell |
1,870,218
-289,667
| -13% | -$7.33M | 0.01% | 1149 |
|
|
2023
Q2 | $57.3M | Sell |
2,159,885
-517,365
| -19% | -$13.7M | 0.01% | 1072 |
|
|
2023
Q1 | $72M | Buy |
2,677,250
+421,051
| +19% | +$11.3M | 0.01% | 1012 |
|
|
2022
Q4 | $58M | Sell |
2,256,199
-220,803
| -9% | -$5.68M | 0.01% | 1053 |
|
|
2022
Q3 | $63.5M | Buy |
2,477,002
+479,812
| +24% | +$12.3M | 0.01% | 979 |
|
|
2022
Q2 | $55.4M | Buy |
1,997,190
+183,160
| +10% | +$5.08M | 0.01% | 1091 |
|
|
2022
Q1 | $53.8M | Sell |
1,814,030
-139,365
| -7% | -$4.14M | 0.01% | 1187 |
|
|
2021
Q4 | $64.4M | Buy |
1,953,395
+24,534
| +1% | +$809K | 0.01% | 1099 |
|
|
2021
Q3 | $63.5M | Buy |
1,928,861
+6,115
| +0.3% | +$201K | 0.01% | 1089 |
|
|
2021
Q2 | $63.8M | Buy |
1,922,746
+1,411
| +0.1% | +$46.8K | 0.01% | 1103 |
|
|
2021
Q1 | $61.5M | Sell |
1,921,335
-20,652
| -1% | -$661K | 0.01% | 1062 |
|
|
2020
Q4 | $65.1M | Sell |
1,941,987
-495,702
| -20% | -$16.6M | 0.01% | 916 |
|
|
2020
Q3 | $81.3M | Buy |
2,437,689
+949,536
| +64% | +$31.7M | 0.01% | 778 |
|
|
2020
Q2 | $49M | Buy |
1,488,153
+108,475
| +8% | +$3.57M | 0.01% | 963 |
|
|
2020
Q1 | $42.6M | Buy |
1,379,678
+58,430
| +4% | +$1.81M | 0.01% | 953 |
|
|
2019
Q4 | $41.8M | Sell |
1,321,248
-26,966
| -2% | -$854K | 0.01% | 1130 |
|
|
2019
Q3 | $43.7M | Buy |
1,348,214
+34,978
| +3% | +$1.13M | 0.01% | 1069 |
|
|
2019
Q2 | $41.3M | Sell |
1,313,236
-164,746
| -11% | -$5.18M | 0.01% | 1125 |
|
|
2019
Q1 | $45M | Buy |
1,477,982
+261,335
| +21% | +$7.96M | 0.01% | 1050 |
|
|
2018
Q4 | $36.1M | Sell |
1,216,647
-239,769
| -16% | -$7.12M | 0.01% | 1076 |
|
|
2018
Q3 | $42.4M | Sell |
1,456,416
-10,175
| -0.7% | -$296K | 0.01% | 1065 |
|
|
2018
Q2 | $43.4M | Buy |
1,466,591
+220,287
| +18% | +$6.52M | 0.01% | 1041 |
|
|
2018
Q1 | $37.6M | Sell |
1,246,304
-299,456
| -19% | -$9.02M | 0.01% | 1104 |
|
|
2017
Q4 | $47.4M | Sell |
1,545,760
-93
| -0% | -$2.85K | 0.01% | 962 |
|
|
2017
Q3 | $47M | Buy |
1,545,853
+57,312
| +4% | +$1.74M | 0.01% | 1028 |
|
|
2017
Q2 | $44.6M | Sell |
1,488,541
-90,595
| -6% | -$2.71M | 0.01% | 938 |
|
|
2017
Q1 | $46.4M | Buy |
1,579,136
+72,115
| +5% | +$2.12M | 0.01% | 920 |
|
|
2016
Q4 | $43.8M | Sell |
1,507,021
-71,357
| -5% | -$2.08M | 0.01% | 923 |
|
|
2016
Q3 | $49.5M | Buy |
1,578,378
+292,534
| +23% | +$9.18M | 0.01% | 827 |
|
|
2016
Q2 | $40.5M | Buy |
1,285,844
+256,515
| +25% | +$8.08M | 0.01% | 911 |
|
|
2016
Q1 | $31.1M | Buy |
1,029,329
+171,777
| +20% | +$5.19M | 0.01% | 1043 |
|
|
2015
Q4 | $24.9M | Sell |
857,552
-81,112
| -9% | -$2.35M | 0.01% | 1205 |
|
|
2015
Q3 | $27.5M | Sell |
938,664
-69,667
| -7% | -$2.04M | 0.01% | 1135 |
|
|
2015
Q2 | $29M | Buy |
1,008,331
+287,819
| +40% | +$8.28M | 0.01% | 902 |
|
|
2015
Q1 | $21.9M | Sell |
720,512
-2,980
| -0.4% | -$90.5K | 0.01% | 1054 |
|
|
2014
Q4 | $22M | Sell |
723,492
-72,867
| -9% | -$2.22M | 0.01% | 1038 |
|
|
2014
Q3 | $23.6M | Sell |
796,359
-29,013
| -4% | -$860K | 0.01% | 995 |
|
|
2014
Q2 | $24.2M | Buy |
825,372
+43,830
| +6% | +$1.29M | 0.01% | 1010 |
|
|
2014
Q1 | $22.5M | Buy |
781,542
+54,793
| +8% | +$1.57M | 0.01% | 980 |
|
|
2013
Q4 | $19.8M | Sell |
726,749
-585,109
| -45% | -$16M | 0.01% | 1033 |
|
|
2013
Q3 | $35.8M | Sell |
1,311,858
-615,338
| -32% | -$16.8M | 0.01% | 695 |
|
|
2013
Q2 | $54.3M | Buy |
+1,927,196
| New | +$54.3M | 0.02% | 528 |
|