Bank of Montreal’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 | $19.5M | Buy |
735,554
+34,712
| +5% | +$921K | 0.01% | 671 |
|
|
2025
Q1 | $18.7M | Buy |
700,842
+12,815
| +2% | +$342K | 0.01% | 677 |
|
|
2024
Q4 | $18M | Buy |
688,027
+169,162
| +33% | +$4.42M | 0.01% | 714 |
|
|
2024
Q3 | $14.3M | Sell |
518,865
-15,860
| -3% | -$438K | 0.01% | 841 |
|
|
2024
Q2 | $14.3M | Buy |
534,725
+8,260
| +2% | +$221K | ﹤0.01% | 820 |
|
|
2024
Q1 | $14.1M | Sell |
526,465
-126,156
| -19% | -$3.38M | ﹤0.01% | 789 |
|
|
2023
Q4 | $17.7M | Buy |
652,621
+223,638
| +52% | +$6.06M | 0.01% | 734 |
|
|
2023
Q3 | $11.1M | Buy |
428,983
+13,421
| +3% | +$348K | ﹤0.01% | 832 |
|
|
2023
Q2 | $11.1M | Sell |
415,562
-837
| -0.2% | -$22.3K | ﹤0.01% | 870 |
|
|
2023
Q1 | $11.2M | Buy |
416,399
+43,369
| +12% | +$1.17M | ﹤0.01% | 830 |
|
|
2022
Q4 | $9.79M | Buy |
373,030
+308,863
| +481% | +$8.1M | ﹤0.01% | 867 |
|
|
2022
Q3 | $1.72K | Buy |
64,167
+19,574
| +44% | +$525 | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1.22K | Sell |
44,593
-8,888
| -17% | -$243 | ﹤0.01% | 1856 |
|
|
2022
Q1 | $1.59M | Buy |
53,481
+8,386
| +19% | +$249K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $1.49M | Buy |
45,095
+715
| +2% | +$23.7K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $1.46M | Buy |
44,380
+5,113
| +13% | +$168K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.3M | Buy |
39,267
+33,649
| +599% | +$1.11M | ﹤0.01% | 2204 |
|
|
2021
Q1 | $182K | Sell |
5,618
-311,500
| -98% | -$10.1M | ﹤0.01% | 2787 |
|
|
2020
Q4 | $10.6M | Buy |
317,118
+86,870
| +38% | +$2.89M | 0.01% | 875 |
|
|
2020
Q3 | $7.62M | Buy |
230,248
+81
| +0% | +$2.68K | 0.01% | 887 |
|
|
2020
Q2 | $7.65M | Buy |
+230,167
| New | +$7.65M | 0.01% | 866 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$9K | – | 3866 |
|
|
2017
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 3426 |
|
|
2017
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 3424 |
|
|
2017
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 3303 |
|
|
2016
Q2 | – | Sell |
-6,190
| Closed | -$187K | – | 3773 |
|
|
2016
Q1 | $187K | Buy |
+6,190
| New | +$187K | ﹤0.01% | 2300 |
|
|
2014
Q3 | – | Sell |
-2,636
| Closed | -$78K | – | 3559 |
|
|
2014
Q2 | $78K | Buy |
2,636
+1,800
| +215% | +$53.3K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $24K | Hold |
836
| – | – | ﹤0.01% | 2900 |
|
|
2013
Q4 | $23K | Hold |
836
| – | – | ﹤0.01% | 2826 |
|
|
2013
Q3 | $23K | Sell |
836
-1,000
| -54% | -$27.5K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $52K | Buy |
+1,836
| New | +$52K | ﹤0.01% | 2326 |
|