Barclays’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.46M | Hold |
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|
2025
Q2 | $5.31M | Hold |
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|
2025
Q1 | $5.34M | Hold |
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|
2024
Q4 | $5.23M | Hold |
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|
2024
Q3 | $5.51M | Hold |
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|
2024
Q2 | $5.28M | Hold |
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|
2024
Q1 | $5.31M | Hold |
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|
2023
Q4 | $5.38M | Hold |
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|
2023
Q3 | $5.06M | Hold |
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|
2023
Q2 | $5.31M | Hold |
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|
2023
Q1 | $5.38M | Hold |
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|
2022
Q4 | $5.14M | Hold |
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|
2022
Q3 | $5.13M | Hold |
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|
2022
Q2 | $5.54M | Hold |
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|
2022
Q1 | $5.93M | Hold |
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|
2021
Q4 | $6.59M | Sell |
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|
2021
Q3 | $11.9M | Buy |
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|
2021
Q2 | $11.5M | Buy |
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|
2021
Q1 | $6.41M | Buy |
|