GeoWealth 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
Q1 | – | Sell |
-13,088
| Closed | -$342K | – | 1117 |
|
|
2024
Q4 | $342K | Sell |
13,088
-291,567
| -96% | -$7.62M | 0.01% | 589 |
|
|
2024
Q3 | $8.4M | Buy |
304,655
+171,977
| +130% | +$4.74M | 0.3% | 59 |
|
|
2024
Q2 | $3.5M | Buy |
132,678
+57,788
| +77% | +$1.52M | 0.15% | 97 |
|
|
2024
Q1 | $1.99M | Buy |
74,890
+1,394
| +2% | +$37K | 0.08% | 177 |
|
|
2023
Q4 | $1.98M | Buy |
73,496
+29,484
| +67% | +$793K | 0.16% | 120 |
|
|
2023
Q3 | $1.11M | Buy |
+44,012
| New | +$1.11M | 0.13% | 137 |
|