BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,075
| Closed | -$972K | – | 5705 |
|
|
2022
Q2 | $972K | Buy |
+35,075
| New | +$972K | ﹤0.01% | 4453 |
|
|
2020
Q3 | – | Sell |
-78
| Closed | -$3K | – | 4938 |
|
|
2020
Q2 | $3K | Buy |
78
+1
| +1% | +$38 | ﹤0.01% | 4783 |
|
|
2020
Q1 | $2K | Sell |
77
-500
| -87% | -$13K | ﹤0.01% | 4763 |
|
|
2019
Q4 | $18K | Buy |
577
+501
| +659% | +$15.6K | ﹤0.01% | 4611 |
|
|
2019
Q3 | $2K | Buy |
76
+1
| +1% | +$26 | ﹤0.01% | 4806 |
|
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 4843 |
|
|
2019
Q1 | $2K | Sell |
75
-1
| -1% | -$27 | ﹤0.01% | 4766 |
|
|
2018
Q4 | $2K | Sell |
76
-40
| -34% | -$1.05K | ﹤0.01% | 4774 |
|
|
2018
Q3 | $3K | Buy |
116
+1
| +0.9% | +$26 | ﹤0.01% | 4779 |
|
|
2018
Q2 | $3K | Buy |
115
+1
| +0.9% | +$26 | ﹤0.01% | 4806 |
|
|
2018
Q1 | $3K | Sell |
114
-65
| -36% | -$1.71K | ﹤0.01% | 4717 |
|
|
2017
Q4 | $5K | Buy |
179
+1
| +0.6% | +$28 | ﹤0.01% | 4658 |
|
|
2017
Q3 | $5K | Buy |
178
+1
| +0.6% | +$28 | ﹤0.01% | 4667 |
|
|
2017
Q2 | $5K | Hold |
177
| – | – | ﹤0.01% | 4717 |
|
|
2017
Q1 | $5K | Sell |
177
-5
| -3% | -$141 | ﹤0.01% | 4724 |
|
|
2016
Q4 | $5K | Sell |
182
-47
| -21% | -$1.29K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $7K | Sell |
229
-26
| -10% | -$795 | ﹤0.01% | 3382 |
|
|
2016
Q2 | $8K | Buy |
255
+1
| +0.4% | +$31 | ﹤0.01% | 3402 |
|
|
2016
Q1 | $8K | Sell |
254
-11
| -4% | -$346 | ﹤0.01% | 3180 |
|
|
2015
Q4 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 2936 |
|