Corient Private Wealth’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 | $3.2M | Sell |
120,685
-5,936
| -5% | -$157K | ﹤0.01% | 913 |
|
|
2025
Q1 | $3.38M | Buy |
126,621
+17,434
| +16% | +$465K | 0.01% | 802 |
|
|
2024
Q4 | $2.86M | Buy |
109,187
+1,921
| +2% | +$50.2K | ﹤0.01% | 872 |
|
|
2024
Q3 | $2.96M | Buy |
107,266
+10,508
| +11% | +$290K | ﹤0.01% | 912 |
|
|
2024
Q2 | $2.55M | Buy |
96,758
+5,762
| +6% | +$152K | ﹤0.01% | 923 |
|
|
2024
Q1 | $2.42M | Buy |
90,996
+5,825
| +7% | +$155K | ﹤0.01% | 941 |
|
|
2023
Q4 | $2.29M | Buy |
85,171
+5,888
| +7% | +$158K | ﹤0.01% | 940 |
|
|
2023
Q3 | $2.01M | Buy |
79,283
+24,459
| +45% | +$619K | ﹤0.01% | 914 |
|
|
2023
Q2 | $1.46M | Sell |
54,824
-3,662
| -6% | -$97.2K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $1.57M | Buy |
58,486
+5,533
| +10% | +$149K | ﹤0.01% | 923 |
|
|
2022
Q4 | $1.36M | Buy |
+52,953
| New | +$1.36M | ﹤0.01% | 817 |
|