Flow Traders U.S.’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 |
-21,828
| Closed | -$582K | – | 932 |
|
|
2025
Q1 | $582K | Sell |
21,828
-45,025
| -67% | -$1.2M | 0.02% | 554 |
|
|
2024
Q4 | $1.75M | Buy |
+66,853
| New | +$1.75M | 0.07% | 246 |
|
|
2024
Q2 | – | Sell |
-21,414
| Closed | -$569K | – | 863 |
|
|
2024
Q1 | $569K | Buy |
+21,414
| New | +$569K | 0.03% | 442 |
|
|
2021
Q4 | – | Sell |
-14,844
| Closed | -$489K | – | 753 |
|
|
2021
Q3 | $489K | Buy |
14,844
+6,429
| +76% | +$212K | 0.02% | 706 |
|
|
2021
Q2 | $279K | Sell |
8,415
-42,145
| -83% | -$1.4M | 0.01% | 761 |
|
|
2021
Q1 | $1.62M | Buy |
50,560
+30,107
| +147% | +$964K | 0.09% | 225 |
|
|
2020
Q4 | $685K | Buy |
20,453
+13,726
| +204% | +$460K | 0.05% | 335 |
|
|
2020
Q3 | $224K | Sell |
6,727
-48,942
| -88% | -$1.63M | 0.02% | 470 |
|
|
2020
Q2 | $1.83M | Buy |
+55,669
| New | +$1.83M | 0.14% | 132 |
|
|
2018
Q3 | – | Sell |
-34,781
| Closed | -$1.03M | – | 248 |
|
|
2018
Q2 | $1.03M | Buy |
+34,781
| New | +$1.03M | 0.1% | 103 |
|
|
2017
Q1 | – | Sell |
-5,622
| Closed | -$164K | – | 305 |
|
|
2016
Q4 | $164K | Hold |
5,622
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $176K | Buy |
+5,622
| New | +$176K | 0.02% | 222 |
|