Fidelity Investments’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 | $11.4K | Buy |
429
+353
| +464% | +$9.38K | ﹤0.01% | 4496 |
|
|
2025
Q1 | $2.03K | Buy |
+76
| New | +$2.03K | ﹤0.01% | 4876 |
|
|
2024
Q4 | – | Sell |
-13
| Closed | -$345 | – | 5544 |
|
|
2024
Q3 | $345 | Sell |
13
-87
| -87% | -$2.31K | ﹤0.01% | 4996 |
|
|
2024
Q2 | $2.64K | Sell |
100
-259
| -72% | -$6.83K | ﹤0.01% | 4676 |
|
|
2024
Q1 | $9.53K | Buy |
+359
| New | +$9.53K | ﹤0.01% | 4293 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$51 | – | 5431 |
|
|
2023
Q3 | $51 | Sell |
2
-609
| -100% | -$15.5K | ﹤0.01% | 4927 |
|
|
2023
Q2 | $16.2K | Buy |
611
+475
| +349% | +$12.6K | ﹤0.01% | 3956 |
|
|
2023
Q1 | $3.66K | Sell |
136
-1,101
| -89% | -$29.6K | ﹤0.01% | 4468 |
|
|
2022
Q4 | $31.8K | Buy |
1,237
+319
| +35% | +$8.2K | ﹤0.01% | 3607 |
|
|
2022
Q3 | $23K | Sell |
918
-384
| -29% | -$9.62K | ﹤0.01% | 3779 |
|
|
2022
Q2 | $36K | Buy |
1,302
+1,169
| +879% | +$32.3K | ﹤0.01% | 3675 |
|
|
2022
Q1 | $4K | Sell |
133
-148
| -53% | -$4.45K | ﹤0.01% | 4472 |
|
|
2021
Q4 | $9K | Sell |
281
-93
| -25% | -$2.98K | ﹤0.01% | 3653 |
|
|
2021
Q3 | $12K | Buy |
374
+173
| +86% | +$5.55K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $7K | Sell |
201
-89
| -31% | -$3.1K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $9K | Buy |
290
+130
| +81% | +$4.03K | ﹤0.01% | 3398 |
|
|
2020
Q4 | $5K | Sell |
160
-246
| -61% | -$7.69K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $14K | Buy |
406
+375
| +1,210% | +$12.9K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $1K | Sell |
31
-766
| -96% | -$24.7K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $25K | Buy |
797
+335
| +73% | +$10.5K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $15K | Sell |
462
-537
| -54% | -$17.4K | ﹤0.01% | 3176 |
|
|
2019
Q3 | $32K | Buy |
999
+998
| +99,800% | +$32K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3729 |
|
|
2019
Q1 | – | Sell |
-132
| Closed | -$4K | – | 3598 |
|
|
2018
Q4 | $4K | Buy |
132
+130
| +6,500% | +$3.94K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3508 |
|