Flagship Harbor Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $105K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $275K | Sell |
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|
2022
Q1 | $394K | Sell |
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|
2021
Q4 | $625K | Sell |
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|
2021
Q3 | $693K | Hold |
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|
2021
Q2 | $693K | Sell |
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|
2021
Q1 | $685K | Buy |
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|
2020
Q4 | $686K | Buy |
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|
2020
Q3 | $562K | Buy |
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|
2020
Q2 | $518K | Buy |
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|
2020
Q1 | $483K | Buy |
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|
2019
Q4 | $474K | Buy |
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|
2019
Q3 | $312K | Buy |
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|
2019
Q2 | $279K | Buy |
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|
2019
Q1 | $250K | Sell |
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|
2018
Q4 | $249K | Hold |
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|
2018
Q3 | $244K | Buy |
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|
2018
Q2 | $213K | Buy |
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|
2018
Q1 | $203K | Hold |
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|
2017
Q4 | $205K | Hold |
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|
2017
Q3 | $204K | Hold |
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|
2017
Q2 | $202K | Sell |
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|
2017
Q1 | $209K | Hold |
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|
2016
Q4 | $208K | Buy |
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