Front Row Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.2K | Hold |
950
| – | – | 0.01% | 274 |
|
2025
Q1 | $25.3K | Hold |
950
| – | – | 0.01% | 273 |
|
2024
Q4 | $24.8K | Hold |
950
| – | – | 0.01% | 275 |
|
2024
Q3 | $26.2K | Hold |
950
| – | – | 0.01% | 273 |
|
2024
Q2 | $25.1K | Hold |
950
| – | – | 0.01% | 369 |
|
2024
Q1 | $25.2K | Hold |
950
| – | – | 0.01% | 360 |
|
2023
Q4 | $25.6K | Sell |
950
-250
| -21% | -$6.73K | 0.01% | 232 |
|
2023
Q3 | $30.3K | Hold |
1,200
| – | – | 0.01% | 296 |
|
2023
Q2 | $32K | Hold |
1,200
| – | – | 0.01% | 294 |
|
2023
Q1 | $32K | Hold |
1,200
| – | – | 0.02% | 293 |
|
2022
Q4 | $31K | Hold |
1,200
| – | – | 0.02% | 293 |
|
2022
Q3 | $31K | Hold |
1,200
| – | – | 0.02% | 290 |
|
2022
Q2 | $33K | Hold |
1,200
| – | – | 0.02% | 288 |
|
2022
Q1 | $36K | Hold |
1,200
| – | – | 0.01% | 296 |
|
2021
Q4 | $40K | Hold |
1,200
| – | – | 0.01% | 294 |
|
2021
Q3 | $39K | Hold |
1,200
| – | – | 0.02% | 294 |
|
2021
Q2 | $40K | Hold |
1,200
| – | – | 0.02% | 290 |
|
2021
Q1 | $38K | Hold |
1,200
| – | – | 0.02% | 288 |
|
2020
Q4 | $40K | Hold |
1,200
| – | – | 0.02% | 279 |
|
2020
Q3 | $40K | Hold |
1,200
| – | – | 0.02% | 271 |
|
2020
Q2 | $39K | Hold |
1,200
| – | – | 0.02% | 245 |
|
2020
Q1 | $38K | Hold |
1,200
| – | – | 0.03% | 247 |
|
2019
Q4 | $38K | Hold |
1,200
| – | – | 0.02% | 228 |
|
2019
Q3 | $39K | Hold |
1,200
| – | – | 0.03% | 218 |
|
2019
Q2 | $38K | Hold |
1,200
| – | – | 0.03% | 226 |
|
2019
Q1 | $37K | Hold |
1,200
| – | – | 0.03% | 225 |
|
2018
Q4 | $36K | Hold |
1,200
| – | – | 0.03% | 224 |
|
2018
Q3 | $35 | Hold |
1,200
| – | – | 0.02% | 233 |
|
2018
Q2 | $35 | Hold |
1,200
| – | – | 0.02% | 257 |
|
2018
Q1 | $36K | Hold |
1,200
| – | – | 0.03% | 251 |
|
2017
Q4 | $37K | Buy |
+1,200
| New | +$37K | 0.03% | 257 |
|