Country Trust 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 | $3.71M | Hold |
140,000
| – | – | 0.08% | 82 |
|
|
2025
Q1 | $3.74M | Hold |
140,000
| – | – | 0.09% | 80 |
|
|
2024
Q4 | $3.66M | Hold |
140,000
| – | – | 0.09% | 83 |
|
|
2024
Q3 | $3.86M | Hold |
140,000
| – | – | 0.09% | 82 |
|
|
2024
Q2 | $3.69M | Sell |
140,000
-145
| -0.1% | -$3.83K | 0.09% | 81 |
|
|
2024
Q1 | $3.72M | Buy |
140,145
+145
| +0.1% | +$3.85K | 0.1% | 81 |
|
|
2023
Q4 | $3.77M | Hold |
140,000
| – | – | 0.1% | 82 |
|
|
2023
Q3 | $3.54M | Hold |
140,000
| – | – | 0.1% | 82 |
|
|
2023
Q2 | $3.72M | Hold |
140,000
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $3.76M | Hold |
140,000
| – | – | 0.11% | 82 |
|
|
2022
Q4 | $3.6M | Hold |
140,000
| – | – | 0.11% | 82 |
|
|
2022
Q3 | $3.59M | Hold |
140,000
| – | – | 0.11% | 81 |
|
|
2022
Q2 | $3.88M | Hold |
140,000
| – | – | 0.12% | 80 |
|
|
2022
Q1 | $4.15M | Hold |
140,000
| – | – | 0.12% | 80 |
|
|
2021
Q4 | $4.61M | Buy |
140,000
+46,000
| +49% | +$1.52M | 0.13% | 86 |
|
|
2021
Q3 | $3.09M | Sell |
94,000
-30,000
| -24% | -$987K | 0.09% | 83 |
|
|
2021
Q2 | $4.11M | Buy |
124,000
+94,000
| +313% | +$3.12M | 0.12% | 83 |
|
|
2021
Q1 | $961K | Buy |
+30,000
| New | +$961K | 0.03% | 89 |
|