Comerica Bank’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 | $298K | Buy |
11,220
+22
| +0.2% | +$584 | ﹤0.01% | 2134 |
|
|
2025
Q1 | $299K | Hold |
11,198
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q4 | $293K | Hold |
11,198
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q3 | $309K | Sell |
11,198
-10,288
| -48% | -$284K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $567K | Sell |
21,486
-736
| -3% | -$19.4K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $590K | Buy |
22,222
+261
| +1% | +$6.93K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $591K | Sell |
21,961
-119
| -0.5% | -$3.2K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $558K | Buy |
+22,080
| New | +$558K | ﹤0.01% | 1739 |
|