First United Bank & Trust’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
Q1 | – | Sell |
-200
| Closed | -$5.23K | – | 404 |
|
|
2024
Q4 | $5.23K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $5.51K | Sell |
200
-75
| -27% | -$2.07K | ﹤0.01% | 340 |
|
|
2024
Q2 | $7.26K | Sell |
275
-260
| -49% | -$6.86K | ﹤0.01% | 345 |
|
|
2024
Q1 | $14.2K | Sell |
535
-600
| -53% | -$15.9K | 0.01% | 325 |
|
|
2023
Q4 | $30.5K | Buy |
+1,135
| New | +$30.5K | 0.01% | 275 |
|
|
2022
Q2 | – | Sell |
-9,762
| Closed | -$290K | – | 152 |
|
|
2022
Q1 | $290K | Sell |
9,762
-5,365
| -35% | -$159K | 0.11% | 137 |
|
|
2021
Q4 | $498K | Sell |
15,127
-1,553
| -9% | -$51.1K | 0.18% | 106 |
|
|
2021
Q3 | $549K | Buy |
16,680
+1,325
| +9% | +$43.6K | 0.22% | 98 |
|
|
2021
Q2 | $509K | Sell |
15,355
-5,440
| -26% | -$180K | 0.21% | 100 |
|
|
2021
Q1 | $666K | Sell |
20,795
-5,895
| -22% | -$189K | 0.28% | 87 |
|
|
2020
Q4 | $894K | Buy |
+26,690
| New | +$894K | 0.43% | 70 |
|