Farther Finance Advisors’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 | $398 | Hold |
15
| – | – | ﹤0.01% | 4075 |
|
2025
Q1 | $402 | Sell |
15
-2,542
| -99% | -$68.1K | ﹤0.01% | 3810 |
|
2024
Q4 | $66.9K | Sell |
2,557
-31,811
| -93% | -$832K | ﹤0.01% | 1504 |
|
2024
Q3 | $948K | Buy |
34,368
+1,770
| +5% | +$48.8K | 0.04% | 362 |
|
2024
Q2 | $852K | Sell |
32,598
-35
| -0.1% | -$915 | 0.04% | 335 |
|
2024
Q1 | $858K | Sell |
32,633
-221
| -0.7% | -$5.81K | 0.05% | 285 |
|
2023
Q4 | $884K | Buy |
32,854
+2,816
| +9% | +$75.8K | 0.06% | 253 |
|
2023
Q3 | $760K | Buy |
30,038
+21,853
| +267% | +$553K | 0.12% | 149 |
|
2023
Q2 | $217K | Buy |
+8,185
| New | +$217K | 0.05% | 298 |
|