Freedom Investment Management’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 | $4.56M | Sell |
171,698
-12,073
| -7% | -$320K | 0.36% | 50 |
|
|
2025
Q1 | $4.9M | Sell |
183,771
-2,730
| -1% | -$72.8K | 0.41% | 45 |
|
|
2024
Q4 | $4.88M | Sell |
186,501
-8,971
| -5% | -$235K | 0.41% | 48 |
|
|
2024
Q3 | $5.39M | Buy |
195,472
+2,191
| +1% | +$60.4K | 0.43% | 43 |
|
|
2024
Q2 | $5.1M | Sell |
193,281
-5,775
| -3% | -$152K | 0.42% | 48 |
|
|
2024
Q1 | $5.28M | Buy |
199,056
+89,466
| +82% | +$2.38M | 0.42% | 45 |
|
|
2023
Q4 | $2.95M | Buy |
+109,590
| New | +$2.95M | 0.24% | 77 |
|
|
2014
Q2 | – | Sell |
-15,825
| Closed | -$455K | – | 502 |
|
|
2014
Q1 | $455K | Sell |
15,825
-22,018
| -58% | -$633K | 0.1% | 204 |
|
|
2013
Q4 | $1.03M | Sell |
37,843
-5,622
| -13% | -$153K | 0.26% | 63 |
|
|
2013
Q3 | $1.19M | Buy |
+43,465
| New | +$1.19M | 0.34% | 51 |
|