Barclays’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 | $5.31M | Hold |
200,000
| – | – | ﹤0.01% | 1576 |
|
|
2025
Q1 | $5.34M | Hold |
200,000
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q4 | $5.23M | Hold |
200,000
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q3 | $5.51M | Hold |
200,000
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q2 | $5.28M | Hold |
200,000
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q1 | $5.31M | Hold |
200,000
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q4 | $5.38M | Hold |
200,000
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q3 | $5.06M | Hold |
200,000
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q2 | $5.31M | Hold |
200,000
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q1 | $5.38M | Hold |
200,000
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $5.14M | Hold |
200,000
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q3 | $5.13M | Hold |
200,000
| – | – | 0.01% | 1081 |
|
|
2022
Q2 | $5.54M | Hold |
200,000
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q1 | $5.93M | Hold |
200,000
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q4 | $6.59M | Sell |
200,000
-161,217
| -45% | -$5.31M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $11.9M | Buy |
361,217
+15,406
| +4% | +$507K | 0.01% | 852 |
|
|
2021
Q2 | $11.5M | Buy |
345,811
+145,811
| +73% | +$4.84M | 0.01% | 880 |
|
|
2021
Q1 | $6.41M | Buy |
+200,000
| New | +$6.41M | ﹤0.01% | 1025 |
|