CIBC World Markets’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 | $370K | Sell |
13,936
-26,848
| -66% | -$712K | ﹤0.01% | 918 |
|
|
2025
Q1 | $1.09M | Sell |
40,784
-18
| -0% | -$480 | 0.01% | 660 |
|
|
2024
Q4 | $1.07M | Buy |
40,802
+14,941
| +58% | +$391K | 0.01% | 603 |
|
|
2024
Q3 | $713K | Buy |
25,861
+10,549
| +69% | +$291K | 0.01% | 644 |
|
|
2024
Q2 | $404K | Sell |
15,312
-14,606
| -49% | -$385K | ﹤0.01% | 667 |
|
|
2024
Q1 | $794K | Buy |
+29,918
| New | +$794K | 0.01% | 668 |
|