DLCIG
D.L. Carlson Investment Group’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 | $1.5M | Sell |
56,559
-40,574
| -42% | -$1.08M | 0.27% | 82 |
|
|
2025
Q1 | $2.59M | Sell |
97,133
-1,651
| -2% | -$44K | 0.5% | 62 |
|
|
2024
Q4 | $2.58M | Buy |
98,784
+2,712
| +3% | +$70.9K | 0.46% | 61 |
|
|
2024
Q3 | $2.65M | Buy |
96,072
+9,673
| +11% | +$267K | 0.48% | 63 |
|
|
2024
Q2 | $2.28M | Buy |
86,399
+12,984
| +18% | +$343K | 0.44% | 70 |
|
|
2024
Q1 | $1.95M | Buy |
73,415
+806
| +1% | +$21.4K | 0.38% | 72 |
|
|
2023
Q4 | $1.92M | Buy |
72,609
+1,167
| +2% | +$30.9K | 0.39% | 68 |
|
|
2023
Q3 | $1.81M | Buy |
71,442
+3,957
| +6% | +$100K | 0.36% | 71 |
|
|
2023
Q2 | $1.79M | Buy |
+67,485
| New | +$1.79M | 0.34% | 73 |
|