First Horizon 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 | – | Sell |
-254
| Closed | -$6.78K | – | 2332 |
|
|
2025
Q1 | $6.78K | Buy |
254
+3
| +1% | +$80 | ﹤0.01% | 1727 |
|
|
2024
Q4 | $6.58K | Buy |
251
+2
| +0.8% | +$52 | ﹤0.01% | 1740 |
|
|
2024
Q3 | $6.87K | Buy |
249
+3
| +1% | +$83 | ﹤0.01% | 1723 |
|
|
2024
Q2 | $6.51K | Buy |
246
+2
| +0.8% | +$53 | ﹤0.01% | 1688 |
|
|
2024
Q1 | $6.49K | Buy |
244
+2
| +0.8% | +$53 | ﹤0.01% | 1746 |
|
|
2023
Q4 | $6.51K | Buy |
242
+3
| +1% | +$81 | ﹤0.01% | 1730 |
|
|
2023
Q3 | $6.06K | Buy |
239
+2
| +0.8% | +$51 | ﹤0.01% | 1697 |
|
|
2023
Q2 | $6.3K | Buy |
237
+2
| +0.9% | +$53 | ﹤0.01% | 1717 |
|
|
2023
Q1 | $6.32K | Sell |
235
-973
| -81% | -$26.2K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $31.1K | Sell |
1,208
-2,715
| -69% | -$69.8K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $100K | Sell |
3,923
-401
| -9% | -$10.2K | ﹤0.01% | 609 |
|
|
2022
Q2 | $119K | Buy |
+4,324
| New | +$119K | ﹤0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-4,298
| Closed | -$141K | – | 1754 |
|
|
2021
Q4 | $141K | Buy |
4,298
+11
| +0.3% | +$361 | ﹤0.01% | 583 |
|
|
2021
Q3 | $141K | Sell |
4,287
-14
| -0.3% | -$460 | ﹤0.01% | 580 |
|
|
2021
Q2 | $142K | Buy |
4,301
+112
| +3% | +$3.7K | 0.01% | 462 |
|
|
2021
Q1 | $134K | Buy |
4,189
+1,777
| +74% | +$56.8K | 0.01% | 448 |
|
|
2020
Q4 | $80K | Buy |
2,412
+5
| +0.2% | +$166 | 0.01% | 479 |
|
|
2020
Q3 | $80K | Buy |
2,407
+5
| +0.2% | +$166 | 0.01% | 440 |
|
|
2020
Q2 | $79K | Buy |
2,402
+7
| +0.3% | +$230 | 0.01% | 430 |
|
|
2020
Q1 | $74K | Sell |
2,395
-297
| -11% | -$9.18K | 0.01% | 412 |
|
|
2019
Q4 | $85K | Buy |
2,692
+8
| +0.3% | +$253 | 0.01% | 456 |
|
|
2019
Q3 | $86K | Buy |
2,684
+408
| +18% | +$13.1K | 0.01% | 443 |
|
|
2019
Q2 | $71K | Buy |
2,276
+5
| +0.2% | +$156 | 0.01% | 497 |
|
|
2019
Q1 | $69K | Buy |
2,271
+193
| +9% | +$5.86K | 0.01% | 467 |
|
|
2018
Q4 | $61K | Buy |
2,078
+3
| +0.1% | +$88 | 0.01% | 483 |
|
|
2018
Q3 | $60K | Buy |
2,075
+3
| +0.1% | +$87 | ﹤0.01% | 535 |
|
|
2018
Q2 | $61K | Buy |
2,072
+3
| +0.1% | +$88 | 0.01% | 533 |
|
|
2018
Q1 | $62K | Buy |
+2,069
| New | +$62K | 0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-3,750
| Closed | -$115K | – | 1479 |
|
|
2016
Q4 | $115K | Hold |
3,750
| – | – | 0.01% | 382 |
|
|
2016
Q3 | $115K | Buy |
+3,750
| New | +$115K | 0.01% | 378 |
|
|
2016
Q2 | – | Sell |
-3,120
| Closed | -$94K | – | 1326 |
|
|
2016
Q1 | $94K | Buy |
+3,120
| New | +$94K | 0.01% | 432 |
|
|
2015
Q4 | – | Sell |
-3,720
| Closed | -$108K | – | 1259 |
|
|
2015
Q3 | $108K | Sell |
3,720
-4,704
| -56% | -$137K | 0.02% | 383 |
|
|
2015
Q2 | $242K | Buy |
8,424
+2,054
| +32% | +$59K | 0.04% | 273 |
|
|
2015
Q1 | $193K | Buy |
+6,370
| New | +$193K | 0.03% | 315 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1479 |
|