Fagan Associates’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 | $499K | Sell |
18,821
-248
| -1% | -$6.58K | 0.08% | 93 |
|
|
2025
Q1 | $509K | Sell |
19,069
-844
| -4% | -$22.5K | 0.08% | 95 |
|
|
2024
Q4 | $521K | Sell |
19,913
-343
| -2% | -$8.97K | 0.08% | 97 |
|
|
2024
Q3 | $558K | Sell |
20,256
-194
| -0.9% | -$5.35K | 0.09% | 95 |
|
|
2024
Q2 | $539K | Sell |
20,450
-193
| -0.9% | -$5.09K | 0.09% | 91 |
|
|
2024
Q1 | $548K | Sell |
20,643
-94
| -0.5% | -$2.5K | 0.1% | 94 |
|
|
2023
Q4 | $558K | Sell |
20,737
-993
| -5% | -$26.7K | 0.12% | 82 |
|
|
2023
Q3 | $550K | Sell |
21,730
-193
| -0.9% | -$4.88K | 0.13% | 78 |
|
|
2023
Q2 | $582K | Sell |
21,923
-495
| -2% | -$13.1K | 0.14% | 79 |
|
|
2023
Q1 | $603K | Sell |
22,418
-244
| -1% | -$6.56K | 0.15% | 83 |
|
|
2022
Q4 | $583K | Buy |
22,662
+5
| +0% | +$129 | 0.16% | 86 |
|
|
2022
Q3 | $581K | Buy |
22,657
+7
| +0% | +$180 | 0.16% | 80 |
|
|
2022
Q2 | $628K | Sell |
22,650
-7,845
| -26% | -$218K | 0.17% | 80 |
|
|
2022
Q1 | $905K | Sell |
30,495
-146
| -0.5% | -$4.33K | 0.19% | 78 |
|
|
2021
Q4 | $1.01M | Buy |
+30,641
| New | +$1.01M | 0.19% | 75 |
|
|
2021
Q3 | – | Sell |
-32,759
| Closed | -$1.09M | – | 120 |
|
|
2021
Q2 | $1.09M | Buy |
+32,759
| New | +$1.09M | 0.23% | 72 |
|
|
2020
Q2 | – | Sell |
-24,062
| Closed | -$744K | – | 101 |
|
|
2020
Q1 | $744K | Buy |
+24,062
| New | +$744K | 0.3% | 63 |
|
|
2018
Q2 | – | Sell |
-8,639
| Closed | -$260 | – | 112 |
|
|
2018
Q1 | $260 | Buy |
8,639
+10
| +0.1% | – | 0.11% | 94 |
|
|
2017
Q4 | $265 | Sell |
8,629
-739
| -8% | -$23 | 0.11% | 97 |
|
|
2017
Q3 | $285K | Buy |
9,368
+10
| +0.1% | +$304 | 0.14% | 95 |
|
|
2017
Q2 | $280K | Buy |
9,358
+11
| +0.1% | +$329 | 0.15% | 97 |
|
|
2017
Q1 | $274K | Sell |
9,347
-117
| -1% | -$3.43K | 0.15% | 93 |
|
|
2016
Q4 | $275K | Buy |
9,464
+910
| +11% | +$26.4K | 0.16% | 94 |
|
|
2016
Q3 | $269K | Buy |
8,554
+411
| +5% | +$12.9K | 0.16% | 89 |
|
|
2016
Q2 | $256K | Buy |
+8,143
| New | +$256K | 0.16% | 85 |
|