Consolidated Portfolio Review Corp’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 | $291K | Sell |
10,967
-250
| -2% | -$6.63K | 0.04% | 361 |
|
|
2025
Q1 | $299K | Sell |
11,217
-593
| -5% | -$15.8K | 0.05% | 299 |
|
|
2024
Q4 | $309K | Buy |
11,810
+450
| +4% | +$11.8K | 0.05% | 292 |
|
|
2024
Q3 | $313K | Hold |
11,360
| – | – | 0.07% | 242 |
|
|
2024
Q2 | $300K | Sell |
11,360
-139
| -1% | -$3.67K | 0.07% | 234 |
|
|
2024
Q1 | $305K | Sell |
11,499
-82
| -0.7% | -$2.18K | 0.08% | 206 |
|
|
2023
Q4 | $312K | Buy |
11,581
+15
| +0.1% | +$404 | 0.07% | 229 |
|
|
2023
Q3 | $293K | Hold |
11,566
| – | – | 0.07% | 243 |
|
|
2023
Q2 | $307K | Buy |
+11,566
| New | +$307K | 0.07% | 226 |
|