Capstone Capital’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 | $697K | Hold |
26,257
| – | – | 0.51% | 8 |
|
|
2025
Q1 | $701K | Sell |
26,257
-342
| -1% | -$9.13K | 0.56% | 8 |
|
|
2024
Q4 | $696K | Sell |
26,599
-2,108
| -7% | -$55.1K | 0.57% | 9 |
|
|
2024
Q3 | $791K | Sell |
28,707
-1,498
| -5% | -$41.3K | 0.66% | 8 |
|
|
2024
Q2 | $797K | Sell |
30,205
-1,928
| -6% | -$50.9K | 0.71% | 7 |
|
|
2024
Q1 | $853K | Sell |
32,133
-404
| -1% | -$10.7K | 0.74% | 9 |
|
|
2023
Q4 | $876K | Buy |
+32,537
| New | +$876K | 0.86% | 9 |
|