Creative Financial Designs’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 |
-125
| Closed | -$3.27K | – | 2055 |
|
2024
Q4 | $3.27K | Hold |
125
| – | – | ﹤0.01% | 1504 |
|
2024
Q3 | $3.45K | Hold |
125
| – | – | ﹤0.01% | 1453 |
|
2024
Q2 | $3.3K | Hold |
125
| – | – | ﹤0.01% | 1402 |
|
2024
Q1 | $3.32K | Buy |
+125
| New | +$3.32K | ﹤0.01% | 1406 |
|
2023
Q4 | – | Sell |
-1,053
| Closed | -$26.6K | – | 1606 |
|
2023
Q3 | $26.6K | Buy |
+1,053
| New | +$26.6K | ﹤0.01% | 788 |
|