Caldwell Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
8,562
-5,289
|
|
||||
|
2025
Q1 | $370K | Sell |
13,851
-7,189
|
|
||||
|
2024
Q4 | $550K | Sell |
21,040
-5,333
|
|
||||
|
2024
Q3 | $727K | Hold |
26,373
|
|
||||
|
2024
Q2 | $696K | Sell |
26,373
-6,625
|
|
||||
|
2024
Q1 | $876K | Buy |
32,998
+4,604
|
|
||||
|
2023
Q4 | $764K | Buy |
28,394
+2,715
|
|
||||
|
2023
Q3 | $649K | Buy |
25,679
+24,529
|
|
||||
|
2023
Q2 | $30.5K | Hold |
1,150
|
|
||||
|
2023
Q1 | $30.9K | Hold |
1,150
|
|
||||
|
2022
Q4 | $29.6K | Hold |
1,150
|
|
||||
|
2022
Q3 | $29.5K | Hold |
1,150
|
|
||||
|
2022
Q2 | $31.9K | Hold |
1,150
|
|
||||
|
2022
Q1 | $34.1K | Hold |
1,150
|
|
||||
|
2021
Q4 | $37.9K | Hold |
1,150
|
|
||||
|
2021
Q3 | $37.8K | Hold |
1,150
|
|
||||
|
2021
Q2 | $38.2K | Hold |
1,150
|
|
||||
|
2021
Q1 | $36.8K | Hold |
1,150
|
|
||||
|
2020
Q4 | $38.5K | Hold |
1,150
|
|
||||
|
2020
Q3 | $38.4K | Hold |
1,150
|
|
||||
|
2020
Q2 | $37.8K | Hold |
1,150
|
|
||||
|
2020
Q1 | $35.5K | Hold |
1,150
|
|
||||
|
2019
Q4 | $36.4K | Buy |
+1,150
|
|