Cresset Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
10,032
+2
| +0% | +$53 | ﹤0.01% | 1354 |
|
|
2025
Q1 | $268K | Hold |
10,030
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q4 | $262K | Sell |
10,030
-10,030
| -50% | -$262K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $553K | Hold |
20,060
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q2 | $529K | Buy |
20,060
+10,030
| +100% | +$265K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $266K | Hold |
10,030
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q4 | $270K | Hold |
10,030
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q3 | $254K | Hold |
10,030
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q2 | $266K | Sell |
10,030
-90
| -0.9% | -$2.39K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $272K | Hold |
10,120
| – | – | 0.01% | 661 |
|
|
2022
Q4 | $2.57K | Buy |
10,120
+90
| +0.9% | +$23 | ﹤0.01% | 713 |
|
|
2022
Q3 | $257K | Hold |
10,030
| – | – | ﹤0.01% | 723 |
|
|
2022
Q2 | $278K | Buy |
+10,030
| New | +$278K | ﹤0.01% | 731 |
|