CIAS
Capital Investment Advisory Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3K | Hold |
3,028
| – | – | 0.01% | 683 |
|
|
2025
Q1 | $80.8K | Sell |
3,028
-1,320
| -30% | -$35.2K | 0.01% | 645 |
|
|
2024
Q4 | $114K | Sell |
4,348
-1,498
| -26% | -$39.2K | 0.01% | 555 |
|
|
2024
Q3 | $161K | Hold |
5,846
| – | – | 0.02% | 527 |
|
|
2024
Q2 | $154K | Sell |
5,846
-25,620
| -81% | -$676K | 0.02% | 525 |
|
|
2024
Q1 | $835K | Sell |
31,466
-14,951
| -32% | -$397K | 0.09% | 218 |
|
|
2023
Q4 | $1.25M | Sell |
46,417
-70,694
| -60% | -$1.9M | 0.12% | 161 |
|
|
2023
Q3 | $2.96M | Sell |
117,111
-6,177
| -5% | -$156K | 0.29% | 61 |
|
|
2023
Q2 | $3.27M | Sell |
123,288
-292
| -0.2% | -$7.75K | 0.32% | 56 |
|
|
2023
Q1 | $3.32M | Sell |
123,580
-4,500
| -4% | -$121K | 0.39% | 53 |
|
|
2022
Q4 | $3.29M | Sell |
128,080
-70,200
| -35% | -$1.8M | 0.39% | 49 |
|
|
2022
Q3 | $5.09M | Sell |
198,280
-5,141
| -3% | -$132K | 0.66% | 28 |
|
|
2022
Q2 | $5.64M | Sell |
203,421
-2,391
| -1% | -$66.3K | 0.68% | 26 |
|
|
2022
Q1 | $6.11M | Buy |
205,812
+6,145
| +3% | +$182K | 0.66% | 24 |
|
|
2021
Q4 | $6.58M | Buy |
199,667
+5,007
| +3% | +$165K | 0.78% | 22 |
|
|
2021
Q3 | $6.41M | Buy |
194,660
+29,795
| +18% | +$981K | 0.81% | 21 |
|
|
2021
Q2 | $5.47M | Buy |
164,865
+48,694
| +42% | +$1.62M | 0.69% | 27 |
|
|
2021
Q1 | $3.72M | Buy |
116,171
+258
| +0.2% | +$8.26K | 0.53% | 43 |
|
|
2020
Q4 | $3.88M | Buy |
115,913
+14,341
| +14% | +$480K | 0.58% | 33 |
|
|
2020
Q3 | $3.39M | Buy |
101,572
+810
| +0.8% | +$27K | 0.64% | 32 |
|
|
2020
Q2 | $3.32M | Buy |
100,762
+4,033
| +4% | +$133K | 0.67% | 30 |
|
|
2020
Q1 | $2.99M | Buy |
96,729
+2,831
| +3% | +$87.5K | 0.73% | 24 |
|
|
2019
Q4 | $2.97M | Sell |
93,898
-8,010
| -8% | -$254K | 0.8% | 21 |
|
|
2019
Q3 | $3.3M | Sell |
101,908
-69,715
| -41% | -$2.26M | 0.92% | 14 |
|
|
2019
Q2 | $5.38M | Sell |
171,623
-16,549
| -9% | -$519K | 1.64% | 5 |
|
|
2019
Q1 | $5.73M | Buy |
188,172
+16,159
| +9% | +$492K | 2.13% | 6 |
|
|
2018
Q4 | $5.11M | Buy |
172,013
+61,871
| +56% | +$1.84M | 2.18% | 6 |
|
|
2018
Q3 | $3.2M | Sell |
110,142
-44
| -0% | -$1.28K | 1.5% | 12 |
|
|
2018
Q2 | $3.26M | Buy |
+110,186
| New | +$3.26M | 1.63% | 11 |
|
|
2018
Q1 | – | Sell |
-103,505
| Closed | -$3.18M | – | 191 |
|
|
2017
Q4 | $3.18M | Buy |
103,505
+8,490
| +9% | +$261K | 1.86% | 8 |
|
|
2017
Q3 | $2.89M | Buy |
95,015
+5,864
| +7% | +$178K | 1.77% | 9 |
|
|
2017
Q2 | $2.67M | Sell |
89,151
-7,214
| -7% | -$216K | 1.76% | 8 |
|
|
2017
Q1 | $2.83M | Buy |
96,365
+18,316
| +23% | +$538K | 2.07% | 9 |
|
|
2016
Q4 | $2.27M | Buy |
+78,049
| New | +$2.27M | 1.97% | 10 |
|