Eagle Bluffs Wealth Management’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 | $1.18M | Sell |
44,611
-6,119
| -12% | -$162K | 0.56% | 40 |
|
|
2025
Q1 | $1.35M | Sell |
50,730
-5
| -0% | -$133 | 0.72% | 40 |
|
|
2024
Q4 | $1.33M | Sell |
50,735
-69,040
| -58% | -$1.81M | 0.71% | 37 |
|
|
2024
Q3 | $3.3M | Sell |
119,775
-6,762
| -5% | -$186K | 1.78% | 17 |
|
|
2024
Q2 | $3.34M | Buy |
126,537
+3,827
| +3% | +$101K | 1.94% | 15 |
|
|
2024
Q1 | $3.26M | Sell |
122,710
-8,710
| -7% | -$231K | 2.02% | 13 |
|
|
2023
Q4 | $3.54M | Buy |
131,420
+24,756
| +23% | +$666K | 2.41% | 9 |
|
|
2023
Q3 | $2.7M | Buy |
106,664
+72,214
| +210% | +$1.83M | 2.07% | 13 |
|
|
2023
Q2 | $915K | Buy |
34,450
+9,304
| +37% | +$247K | 0.7% | 37 |
|
|
2023
Q1 | $676K | Buy |
+25,146
| New | +$676K | 0.55% | 42 |
|
|
2022
Q1 | – | Sell |
-118,559
| Closed | -$3.91M | – | 65 |
|
|
2021
Q4 | $3.91M | Buy |
+118,559
| New | +$3.91M | 4.08% | 7 |
|