Global Retirement Partners’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 | $115K | Buy |
+4,334
| New | +$115K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $15.4K | Buy |
590
+38
| +7% | +$994 | ﹤0.01% | 2218 |
|
|
2024
Q3 | $15.2K | Hold |
552
| – | – | ﹤0.01% | 2126 |
|
|
2024
Q2 | $14.6K | Sell |
552
-242
| -30% | -$6.38K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $21.1K | Sell |
794
-917
| -54% | -$24.3K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $45.6K | Buy |
1,711
+440
| +35% | +$11.7K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $31.7K | Buy |
1,271
+8
| +0.6% | +$200 | ﹤0.01% | 1465 |
|
|
2023
Q2 | $33.5K | Sell |
1,263
-66
| -5% | -$1.75K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $36K | Buy |
1,329
+751
| +130% | +$20.3K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $14.9K | Buy |
578
+228
| +65% | +$5.86K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q1 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 1610 |
|
|
2021
Q4 | – | Sell |
-330
| Closed | -$11K | – | 370 |
|
|
2021
Q3 | $11K | Hold |
330
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q2 | $11K | Hold |
330
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q1 | $11K | Hold |
330
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q4 | $11K | Buy |
+330
| New | +$11K | ﹤0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-689
| Closed | -$20K | – | 1451 |
|
|
2018
Q3 | $20K | Hold |
689
| – | – | ﹤0.01% | 801 |
|
|
2018
Q2 | $20K | Buy |
+689
| New | +$20K | 0.01% | 788 |
|