CreativeOne 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 | $233K | Sell |
8,768
-484
| -5% | -$12.8K | 0.01% | 1010 |
|
|
2025
Q1 | $247K | Sell |
9,252
-2,523
| -21% | -$67.3K | 0.01% | 927 |
|
|
2024
Q4 | $308K | Sell |
11,775
-1,286
| -10% | -$33.6K | 0.01% | 870 |
|
|
2024
Q3 | $360K | Sell |
13,061
-6,198
| -32% | -$171K | 0.01% | 727 |
|
|
2024
Q2 | $508K | Sell |
19,259
-1,078
| -5% | -$28.4K | 0.03% | 467 |
|
|
2024
Q1 | $540K | Buy |
+20,337
| New | +$540K | 0.02% | 545 |
|
|
2023
Q3 | – | Sell |
-26,809
| Closed | -$712K | – | 588 |
|
|
2023
Q2 | $712K | Buy |
26,809
+2,992
| +13% | +$79.5K | 0.03% | 392 |
|
|
2023
Q1 | $640K | Sell |
23,817
-1,282
| -5% | -$34.4K | 0.03% | 405 |
|
|
2022
Q4 | $645K | Sell |
25,099
-418
| -2% | -$10.7K | 0.04% | 366 |
|
|
2022
Q3 | $655K | Sell |
25,517
-1,685
| -6% | -$43.3K | 0.04% | 345 |
|
|
2022
Q2 | $754K | Sell |
27,202
-1,473
| -5% | -$40.8K | 0.04% | 309 |
|
|
2022
Q1 | $851K | Buy |
28,675
+35
| +0.1% | +$1.04K | 0.04% | 307 |
|
|
2021
Q4 | $944K | Sell |
28,640
-131
| -0.5% | -$4.32K | 0.05% | 297 |
|
|
2021
Q3 | $947K | Sell |
28,771
-5,749
| -17% | -$189K | 0.06% | 272 |
|
|
2021
Q2 | $1.15M | Sell |
34,520
-1,385
| -4% | -$45.9K | 0.07% | 227 |
|
|
2021
Q1 | $1.15M | Buy |
35,905
+5,401
| +18% | +$173K | 0.09% | 188 |
|
|
2020
Q4 | $1.02M | Buy |
+30,504
| New | +$1.02M | 0.08% | 184 |
|