Clearstead 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 | – | Sell |
-536
| Closed | -$14.3K | – | 2739 |
|
|
2025
Q1 | $14.3K | Hold |
536
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q4 | $14K | Hold |
536
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q3 | $14.8K | Hold |
536
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q2 | $14.1K | Hold |
536
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q1 | $14K | Sell |
536
-291
| -35% | -$7.63K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $22.3K | Buy |
+827
| New | +$22.3K | ﹤0.01% | 921 |
|
|
2022
Q2 | – | Sell |
-913
| Closed | -$27K | – | 1273 |
|
|
2022
Q1 | $27K | Sell |
913
-155
| -15% | -$4.58K | ﹤0.01% | 793 |
|
|
2021
Q4 | $35K | Sell |
1,068
-2,037
| -66% | -$66.8K | ﹤0.01% | 712 |
|
|
2021
Q3 | $102K | Buy |
+3,105
| New | +$102K | 0.01% | 476 |
|