Fagan Associates’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $499K | Sell |
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2025
Q2 | $499K | Sell |
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2025
Q1 | $509K | Sell |
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|
2024
Q4 | $521K | Sell |
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|
2024
Q3 | $558K | Sell |
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|
2024
Q2 | $539K | Sell |
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|
2024
Q1 | $548K | Sell |
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|
2023
Q4 | $558K | Sell |
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|
2023
Q3 | $550K | Sell |
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|
2023
Q2 | $582K | Sell |
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|
2023
Q1 | $603K | Sell |
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|
2022
Q4 | $583K | Buy |
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|
2022
Q3 | $581K | Buy |
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|
2022
Q2 | $628K | Sell |
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|
2022
Q1 | $905K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.09M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $744K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $260 | Buy |
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|
2017
Q4 | $265 | Sell |
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|
2017
Q3 | $285K | Buy |
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|
2017
Q2 | $280K | Buy |
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|
2017
Q1 | $274K | Sell |
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|
2016
Q4 | $275K | Buy |
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|
2016
Q3 | $269K | Buy |
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|
2016
Q2 | $256K | Buy |
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