Concourse Financial Group Securities’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
Q1 | – | Sell |
-858
| Closed | -$22.5K | – | 673 |
|
|
2024
Q4 | $22.5K | Sell |
858
-250
| -23% | -$6.56K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $30.5K | Sell |
1,108
-36
| -3% | -$993 | ﹤0.01% | 1381 |
|
|
2024
Q2 | $30.2K | Sell |
1,144
-112
| -9% | -$2.95K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $33.3K | Sell |
1,256
-13
| -1% | -$345 | ﹤0.01% | 1351 |
|
|
2023
Q4 | $34.1K | Sell |
1,269
-127
| -9% | -$3.42K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $35.3K | Buy |
1,396
+569
| +69% | +$14.4K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $22K | Hold |
827
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $22.2K | Sell |
827
-436
| -35% | -$11.7K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $32.5K | Sell |
1,263
-173
| -12% | -$4.45K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $37K | Sell |
1,436
-304
| -17% | -$7.83K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $48K | Buy |
1,740
+543
| +45% | +$15K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $36K | Sell |
1,197
-2,701
| -69% | -$81.2K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $128K | Buy |
3,898
+23
| +0.6% | +$755 | 0.01% | 887 |
|
|
2021
Q3 | $128K | Buy |
3,875
+24
| +0.6% | +$793 | 0.01% | 879 |
|
|
2021
Q2 | $128K | Sell |
3,851
-357
| -8% | -$11.9K | 0.01% | 874 |
|
|
2021
Q1 | $135K | Sell |
4,208
-222
| -5% | -$7.12K | 0.01% | 810 |
|
|
2020
Q4 | $148K | Buy |
4,430
+26
| +0.6% | +$869 | 0.01% | 730 |
|
|
2020
Q3 | $147K | Buy |
4,404
+62
| +1% | +$2.07K | 0.01% | 641 |
|
|
2020
Q2 | $143K | Buy |
4,342
+31
| +0.7% | +$1.02K | 0.01% | 608 |
|
|
2020
Q1 | $133K | Sell |
4,311
-973
| -18% | -$30K | 0.01% | 567 |
|
|
2019
Q4 | $167K | Buy |
5,284
+4,443
| +528% | +$140K | 0.02% | 544 |
|
|
2019
Q3 | $27K | Sell |
841
-4,344
| -84% | -$139K | 0.01% | 839 |
|
|
2019
Q2 | $163K | Buy |
5,185
+485
| +10% | +$15.2K | 0.02% | 527 |
|
|
2019
Q1 | $143K | Sell |
4,700
-4
| -0.1% | -$122 | 0.01% | 582 |
|
|
2018
Q4 | $139K | Buy |
4,704
+3,753
| +395% | +$111K | 0.02% | 535 |
|
|
2018
Q3 | $28K | Buy |
+951
| New | +$28K | 0.01% | 739 |
|