BlackRock’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

BlackRock’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,075	Closed	-$972K	–	5795
2022 Q2	$972K	Buy	+35,075	New	+$980K	﹤0.01%	4542
2020 Q3	–	Sell	-78	Closed	-$3K	–	5040
2020 Q2	$3K	Buy	78 +1	+1%	+$32	﹤0.01%	4869
2020 Q1	$2K	Sell	77 -500	-87%	-$16K	﹤0.01%	4837
2019 Q4	$18K	Buy	577 +501	+659%	+$16K	﹤0.01%	4673
2019 Q3	$2K	Buy	76 +1	+1%	+$32	﹤0.01%	4860
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	4900
2019 Q1	$2K	Sell	75 -1	-1%	-$30	﹤0.01%	4816
2018 Q4	$2K	Sell	76 -40	-34%	-$1.16K	﹤0.01%	4820
2018 Q3	$3K	Buy	116 +1	+0.9%	+$29	﹤0.01%	4844
2018 Q2	$3K	Buy	115 +1	+0.9%	+$30	﹤0.01%	4860
2018 Q1	$3K	Sell	114 -65	-36%	-$1.94K	﹤0.01%	4766
2017 Q4	$5K	Buy	179 +1	+0.6%	+$31	﹤0.01%	4716
2017 Q3	$5K	Buy	178 +1	+0.6%	+$30	﹤0.01%	4736
2017 Q2	$5K	Hold	177	–	–	﹤0.01%	4792
2017 Q1	$5K	Sell	177 -5	-3%	-$146	﹤0.01%	4788
2016 Q4	$5K	Sell	182 -47	-21%	-$1.41K	﹤0.01%	3518
2016 Q3	$7K	Sell	229 -26	-10%	-$820	﹤0.01%	3443
2016 Q2	$8K	Buy	255 +1	+0.4%	+$31	﹤0.01%	3441
2016 Q1	$8K	Sell	254 -11	-4%	-$329	﹤0.01%	3233
2015 Q4	$8K	Buy	+265	New	+$7.71K	﹤0.01%	2967

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

BlackRock's BAB Position: Q3 2022 in Review

BlackRock sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2022, closing a stake of 35,075 shares — an estimated $972K sold.

BlackRock first reported a position in BAB in Q4 2015 and held it in 20 quarters. The position peaked at $972K in Q2 2022. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

BlackRock reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
BlackRock sold 35,075 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $972K.
BlackRock first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2015 and held it in 20 quarters.
BlackRock's Invesco Taxable Municipal Bond ETF position peaked at $972K in Q2 2022.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.