Citigroup’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 | $106 | Buy |
+4
| New | +$106 | ﹤0.01% | 4758 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$157 | – | 4766 |
|
|
2024
Q4 | $157 | Buy |
+6
| New | +$157 | ﹤0.01% | 4805 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$79 | – | 4834 |
|
|
2024
Q2 | $79 | Sell |
3
-290
| -99% | -$7.64K | ﹤0.01% | 4682 |
|
|
2024
Q1 | $7.78K | Sell |
293
-11,062
| -97% | -$294K | ﹤0.01% | 4490 |
|
|
2023
Q4 | $306K | Buy |
11,355
+26
| +0.2% | +$700 | ﹤0.01% | 2986 |
|
|
2023
Q3 | $287K | Sell |
11,329
-2,303
| -17% | -$58.2K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $362K | Sell |
13,632
-5,490
| -29% | -$146K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $514K | Buy |
19,122
+10,434
| +120% | +$280K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $223K | Buy |
8,688
+21
| +0.2% | +$540 | ﹤0.01% | 2983 |
|
|
2022
Q3 | $222K | Sell |
8,667
-293
| -3% | -$7.51K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $248K | Buy |
8,960
+597
| +7% | +$16.5K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $248K | Sell |
8,363
-875
| -9% | -$25.9K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $304K | Sell |
9,238
-3,861
| -29% | -$127K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $431K | Sell |
13,099
-3,942
| -23% | -$130K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $565K | Sell |
17,041
-604
| -3% | -$20K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $565K | Sell |
17,645
-632
| -3% | -$20.2K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $612K | Sell |
18,277
-63,418
| -78% | -$2.12M | ﹤0.01% | 2503 |
|
|
2020
Q3 | $2.73M | Buy |
81,695
+15,105
| +23% | +$504K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $2.19M | Buy |
66,590
+47,538
| +250% | +$1.56M | ﹤0.01% | 1565 |
|
|
2020
Q1 | $589K | Buy |
19,052
+3,850
| +25% | +$119K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $481K | Buy |
15,202
+2,647
| +21% | +$83.8K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $407K | Sell |
12,555
-7,571
| -38% | -$245K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $633K | Buy |
20,126
+5,290
| +36% | +$166K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $452K | Buy |
14,836
+495
| +3% | +$15.1K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $426K | Sell |
14,341
-1,507
| -10% | -$44.8K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $461K | Buy |
15,848
+5,990
| +61% | +$174K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $292K | Buy |
9,858
+1,002
| +11% | +$29.7K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $267K | Sell |
8,856
-332
| -4% | -$10K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $282K | Sell |
9,188
-480
| -5% | -$14.7K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $294K | Buy |
9,668
+953
| +11% | +$29K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $261K | Buy |
8,715
+17
| +0.2% | +$509 | ﹤0.01% | 2776 |
|
|
2017
Q1 | $255K | Sell |
8,698
-1,457
| -14% | -$42.7K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $295K | Buy |
10,155
+4,120
| +68% | +$120K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $189K | Buy |
6,035
+1,063
| +21% | +$33.3K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $157K | Sell |
4,972
-53,295
| -91% | -$1.68M | ﹤0.01% | 3027 |
|
|
2016
Q1 | $1.76M | Buy |
58,267
+52,587
| +926% | +$1.59M | ﹤0.01% | 1547 |
|
|
2015
Q4 | $165K | Buy |
5,680
+98
| +2% | +$2.85K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $163K | Buy |
5,582
+1,700
| +44% | +$49.6K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $111K | Buy |
3,882
+1,148
| +42% | +$32.8K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $83K | Buy |
2,734
+651
| +31% | +$19.8K | ﹤0.01% | 3514 |
|
|
2014
Q4 | $63K | Sell |
2,083
-900
| -30% | -$27.2K | ﹤0.01% | 3940 |
|
|
2014
Q3 | $88K | Buy |
2,983
+287
| +11% | +$8.47K | ﹤0.01% | 3256 |
|
|
2014
Q2 | $79K | Buy |
2,696
+1,213
| +82% | +$35.5K | ﹤0.01% | 3249 |
|
|
2014
Q1 | $43K | Sell |
1,483
-117,654
| -99% | -$3.41M | ﹤0.01% | 4056 |
|
|
2013
Q4 | $3.25M | Buy |
119,137
+18,577
| +18% | +$507K | ﹤0.01% | 1081 |
|
|
2013
Q3 | $2.74M | Buy |
100,560
+98,131
| +4,040% | +$2.68M | ﹤0.01% | 1121 |
|
|
2013
Q2 | $68K | Buy |
+2,429
| New | +$68K | ﹤0.01% | 3569 |
|