Citadel Advisors’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 | $826K | Buy |
31,150
+16,968
| +120% | +$450K | ﹤0.01% | 3516 |
|
|
2025
Q1 | $378K | Sell |
14,182
-21,630
| -60% | -$577K | ﹤0.01% | 4233 |
|
|
2024
Q4 | $936K | Buy |
35,812
+26,611
| +289% | +$696K | ﹤0.01% | 3316 |
|
|
2024
Q3 | $254K | Sell |
9,201
-6,146
| -40% | -$169K | ﹤0.01% | 4414 |
|
|
2024
Q2 | $405K | Sell |
15,347
-3,895
| -20% | -$103K | ﹤0.01% | 4009 |
|
|
2024
Q1 | $511K | Buy |
+19,242
| New | +$511K | ﹤0.01% | 3881 |
|
|
2023
Q4 | – | Sell |
-19,114
| Closed | -$483K | – | 5892 |
|
|
2023
Q3 | $483K | Buy |
19,114
+10,372
| +119% | +$262K | ﹤0.01% | 3787 |
|
|
2023
Q2 | $232K | Sell |
8,742
-6,131
| -41% | -$163K | ﹤0.01% | 4319 |
|
|
2023
Q1 | $400K | Buy |
+14,873
| New | +$400K | ﹤0.01% | 4046 |
|
|
2022
Q4 | – | Sell |
-30,765
| Closed | -$789K | – | 6058 |
|
|
2022
Q3 | $789K | Buy |
+30,765
| New | +$789K | ﹤0.01% | 3649 |
|
|
2022
Q1 | – | Sell |
-226,252
| Closed | -$7.46M | – | 6330 |
|
|
2021
Q4 | $7.46M | Sell |
226,252
-112,872
| -33% | -$3.72M | ﹤0.01% | 1749 |
|
|
2021
Q3 | $11.2M | Buy |
339,124
+294,610
| +662% | +$9.7M | ﹤0.01% | 1345 |
|
|
2021
Q2 | $1.48M | Sell |
44,514
-80,395
| -64% | -$2.67M | ﹤0.01% | 3571 |
|
|
2021
Q1 | $4M | Sell |
124,909
-67,789
| -35% | -$2.17M | ﹤0.01% | 2367 |
|
|
2020
Q4 | $6.46M | Buy |
+192,698
| New | +$6.46M | ﹤0.01% | 1557 |
|
|
2019
Q4 | – | Sell |
-75,957
| Closed | -$2.46M | – | 4617 |
|
|
2019
Q3 | $2.46M | Sell |
75,957
-38,257
| -33% | -$1.24M | ﹤0.01% | 2200 |
|
|
2019
Q2 | $3.59M | Buy |
114,214
+78,936
| +224% | +$2.48M | ﹤0.01% | 1924 |
|
|
2019
Q1 | $1.07M | Buy |
35,278
+14,851
| +73% | +$452K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $606K | Buy |
20,427
+8,944
| +78% | +$265K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $334K | Buy |
+11,483
| New | +$334K | ﹤0.01% | 3434 |
|
|
2017
Q1 | – | Sell |
-54,197
| Closed | -$1.58M | – | 3646 |
|
|
2016
Q4 | $1.58M | Sell |
54,197
-60,248
| -53% | -$1.75M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $3.59M | Buy |
+114,445
| New | +$3.59M | ﹤0.01% | 1235 |
|
|
2015
Q3 | – | Sell |
-8,952
| Closed | -$258K | – | 3995 |
|
|
2015
Q2 | $258K | Buy |
+8,952
| New | +$258K | ﹤0.01% | 2916 |
|