Farrell Financial’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 | $219K | Buy |
8,267
+75
| +0.9% | +$1.99K | 0.15% | 61 |
|
|
2025
Q1 | $219K | Buy |
8,192
+9
| +0.1% | +$240 | 0.16% | 60 |
|
|
2024
Q4 | $214K | Sell |
8,183
-392
| -5% | -$10.3K | 0.15% | 61 |
|
|
2024
Q3 | $230K | Sell |
8,575
-272
| -3% | -$7.29K | 0.16% | 61 |
|
|
2024
Q2 | $233K | Sell |
8,847
-168
| -2% | -$4.43K | 0.18% | 59 |
|
|
2024
Q1 | $239K | Sell |
9,015
-447
| -5% | -$11.9K | 0.2% | 58 |
|
|
2023
Q4 | $240K | Buy |
+9,462
| New | +$240K | 0.24% | 53 |
|