City Holding Co’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 | $4.77K | Sell |
180
-189
| -51% | -$5.01K | ﹤0.01% | 454 |
|
|
2025
Q1 | $9.84K | Buy |
369
+180
| +95% | +$4.8K | ﹤0.01% | 494 |
|
|
2024
Q4 | $4.94K | Hold |
189
| – | – | ﹤0.01% | 434 |
|
|
2024
Q3 | $5.21K | Hold |
189
| – | – | ﹤0.01% | 418 |
|
|
2024
Q2 | $4.98K | Hold |
189
| – | – | ﹤0.01% | 415 |
|
|
2024
Q1 | $5.02K | Hold |
189
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $5.08K | Hold |
189
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $4.78K | Hold |
189
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $5.02K | Hold |
189
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $5.08K | Hold |
189
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $4.86K | Hold |
189
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $5K | Hold |
189
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $5K | Hold |
189
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $6K | Hold |
189
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $6K | Hold |
189
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $6K | Hold |
189
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $6K | Hold |
189
| – | – | ﹤0.01% | 450 |
|
|
2021
Q1 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 443 |
|