Cullen/Frost Bankers’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 | $453K | Buy |
17,071
+1,274
| +8% | +$33.8K | 0.01% | 427 |
|
|
2025
Q1 | $421K | Sell |
15,797
-254
| -2% | -$6.78K | 0.01% | 416 |
|
|
2024
Q4 | $420K | Buy |
16,051
+5,243
| +49% | +$137K | 0.01% | 409 |
|
|
2024
Q3 | $298K | Buy |
10,808
+5,334
| +97% | +$147K | ﹤0.01% | 449 |
|
|
2024
Q2 | $144K | Buy |
5,474
+1,673
| +44% | +$44.1K | ﹤0.01% | 530 |
|
|
2024
Q1 | $101K | Buy |
+3,801
| New | +$101K | ﹤0.01% | 572 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$26.6K | – | 1156 |
|
|
2023
Q2 | $26.6K | Buy |
+1,000
| New | +$26.6K | ﹤0.01% | 826 |
|
|
2020
Q4 | – | Sell |
-676
| Closed | -$23K | – | 1068 |
|
|
2020
Q3 | $23K | Buy |
676
+276
| +69% | +$9.39K | ﹤0.01% | 800 |
|
|
2020
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 865 |
|