Cerity Partners’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 | $800K | Sell |
30,161
-461
| -2% | -$12.2K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $817K | Buy |
30,622
+546
| +2% | +$14.6K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $786K | Sell |
30,076
-3,015
| -9% | -$78.8K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $912K | Hold |
33,091
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q2 | $873K | Sell |
33,091
-131,130
| -80% | -$3.46M | ﹤0.01% | 1287 |
|
|
2024
Q1 | $2.44M | Buy |
164,221
+129,830
| +378% | +$1.93M | 0.01% | 889 |
|
|
2023
Q4 | $925K | Sell |
34,391
-34
| -0.1% | -$915 | ﹤0.01% | 1011 |
|
|
2023
Q3 | $871K | Sell |
34,425
-1,063
| -3% | -$26.9K | ﹤0.01% | 795 |
|
|
2023
Q2 | $942K | Buy |
35,488
+2,180
| +7% | +$57.9K | ﹤0.01% | 942 |
|
|
2023
Q1 | $896K | Sell |
33,308
-310
| -0.9% | -$8.34K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $864K | Sell |
33,618
-1,522
| -4% | -$39.1K | 0.01% | 735 |
|
|
2022
Q3 | $901K | Sell |
35,140
-19,111
| -35% | -$490K | 0.01% | 541 |
|
|
2022
Q2 | $1.5M | Buy |
+54,251
| New | +$1.5M | 0.02% | 466 |
|