Centric Wealth Management’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 | $619K | Sell |
23,222
-125
| -0.5% | -$3.33K | 0.15% | 107 |
|
|
2025
Q1 | $623K | Buy |
23,347
+665
| +3% | +$17.7K | 0.16% | 101 |
|
|
2024
Q4 | $593K | Buy |
22,682
+2,086
| +10% | +$54.5K | 0.16% | 101 |
|
|
2024
Q3 | $547K | Buy |
20,596
+978
| +5% | +$26K | 0.15% | 104 |
|
|
2024
Q2 | $524K | Buy |
19,618
+389
| +2% | +$10.4K | 0.15% | 99 |
|
|
2024
Q1 | $496K | Sell |
19,229
-248
| -1% | -$6.39K | 0.16% | 97 |
|
|
2023
Q4 | $518K | Buy |
+19,477
| New | +$518K | 0.17% | 91 |
|