Citigroup’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.4K | Buy |
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|
2025
Q2 | $106 | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $157 | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $79 | Sell |
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|
2024
Q1 | $7.78K | Sell |
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|
2023
Q4 | $306K | Buy |
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|
2023
Q3 | $287K | Sell |
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|
2023
Q2 | $362K | Sell |
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|
2023
Q1 | $514K | Buy |
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|
2022
Q4 | $223K | Buy |
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|
2022
Q3 | $222K | Sell |
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|
2022
Q2 | $248K | Buy |
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|
2022
Q1 | $248K | Sell |
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|
2021
Q4 | $304K | Sell |
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|
2021
Q3 | $431K | Sell |
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|
2021
Q2 | $565K | Sell |
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|
2021
Q1 | $565K | Sell |
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|
2020
Q4 | $612K | Sell |
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|
2020
Q3 | $2.73M | Buy |
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|
2020
Q2 | $2.19M | Buy |
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|
2020
Q1 | $589K | Buy |
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|
2019
Q4 | $481K | Buy |
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|
2019
Q3 | $407K | Sell |
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|
2019
Q2 | $633K | Buy |
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|
2019
Q1 | $452K | Buy |
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|
2018
Q4 | $426K | Sell |
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|
2018
Q3 | $461K | Buy |
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|
2018
Q2 | $292K | Buy |
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|
2018
Q1 | $267K | Sell |
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|
2017
Q4 | $282K | Sell |
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|
2017
Q3 | $294K | Buy |
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|
2017
Q2 | $261K | Buy |
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|
2017
Q1 | $255K | Sell |
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|
2016
Q4 | $295K | Buy |
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|
2016
Q3 | $189K | Buy |
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|
2016
Q2 | $157K | Sell |
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|
2016
Q1 | $1.76M | Buy |
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|
2015
Q4 | $165K | Buy |
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|
2015
Q3 | $163K | Buy |
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|
2015
Q2 | $111K | Buy |
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|
2015
Q1 | $83K | Buy |
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|
2014
Q4 | $63K | Sell |
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|
2014
Q3 | $88K | Buy |
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|
2014
Q2 | $79K | Buy |
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|
2014
Q1 | $43K | Sell |
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|
2013
Q4 | $3.25M | Buy |
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|
2013
Q3 | $2.74M | Buy |
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|
2013
Q2 | $68K | Buy |
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