Creative Planning’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 | $215K | Buy |
+8,093
| New | +$215K | ﹤0.01% | 3159 |
|
|
2024
Q2 | – | Sell |
-8,280
| Closed | -$220K | – | 3007 |
|
|
2024
Q1 | $220K | Buy |
8,280
+278
| +3% | +$7.38K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $215K | Sell |
8,002
-3,902
| -33% | -$105K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $301K | Sell |
11,904
-210
| -2% | -$5.31K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $322K | Sell |
12,114
-1,154
| -9% | -$30.6K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $357K | Sell |
13,268
-19,070
| -59% | -$513K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $831K | Sell |
32,338
-42,362
| -57% | -$1.09M | ﹤0.01% | 1127 |
|
|
2022
Q3 | $1.92M | Sell |
74,700
-27,908
| -27% | -$716K | ﹤0.01% | 711 |
|
|
2022
Q2 | $2.84M | Sell |
102,608
-47,920
| -32% | -$1.33M | ﹤0.01% | 597 |
|
|
2022
Q1 | $4.47M | Sell |
150,528
-137,382
| -48% | -$4.08M | 0.01% | 483 |
|
|
2021
Q4 | $9.49M | Buy |
+287,910
| New | +$9.49M | 0.02% | 295 |
|
|
2017
Q3 | – | Sell |
-1,522
| Closed | -$46K | – | 1998 |
|
|
2017
Q2 | $46K | Sell |
1,522
-2,673
| -64% | -$80.8K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $123K | Buy |
4,195
+3,377
| +413% | +$99K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $24K | Sell |
818
-81
| -9% | -$2.38K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $28K | Hold |
899
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q2 | $28K | Hold |
899
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q1 | $27K | Sell |
899
-101
| -10% | -$3.03K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q3 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 2423 |
|
|
2015
Q2 | – | Sell |
-1,112
| Closed | -$34K | – | 1210 |
|
|
2015
Q1 | $34K | Sell |
1,112
-938
| -46% | -$28.7K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $62K | Buy |
2,050
+1,050
| +105% | +$31.8K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $30K | Sell |
1,000
-4,400
| -81% | -$132K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $158K | Buy |
5,400
+3,000
| +125% | +$87.8K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $69K | Sell |
2,400
-250
| -9% | -$7.19K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $72K | Buy |
+2,650
| New | +$72K | ﹤0.01% | 1374 |
|
|
2013
Q3 | – | Sell |
-482
| Closed | -$14K | – | 3208 |
|
|
2013
Q2 | $14K | Buy |
+482
| New | +$14K | ﹤0.01% | 2110 |
|