Goldman Sachs’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 | $1.26M | Buy |
47,334
+27,806
| +142% | +$738K | ﹤0.01% | 3704 |
|
|
2025
Q1 | $521K | Hold |
19,528
| – | – | ﹤0.01% | 4231 |
|
|
2024
Q4 | $511K | Sell |
19,528
-602
| -3% | -$15.7K | ﹤0.01% | 4292 |
|
|
2024
Q3 | $555K | Buy |
20,130
+10,000
| +99% | +$276K | ﹤0.01% | 4060 |
|
|
2024
Q2 | $267K | Sell |
10,130
-294,435
| -97% | -$7.77M | ﹤0.01% | 4261 |
|
|
2024
Q1 | $8.09M | Buy |
304,565
+285,903
| +1,532% | +$7.59M | ﹤0.01% | 2214 |
|
|
2023
Q4 | $502K | Buy |
18,662
+8,532
| +84% | +$230K | ﹤0.01% | 3949 |
|
|
2023
Q3 | $256K | Hold |
10,130
| – | – | ﹤0.01% | 4175 |
|
|
2023
Q2 | $269K | Hold |
10,130
| – | – | ﹤0.01% | 4279 |
|
|
2023
Q1 | $272K | Hold |
10,130
| – | – | ﹤0.01% | 4395 |
|
|
2022
Q4 | $260K | Hold |
10,130
| – | – | ﹤0.01% | 4408 |
|
|
2022
Q3 | $260K | Hold |
10,130
| – | – | ﹤0.01% | 4608 |
|
|
2022
Q2 | $281K | Sell |
10,130
-709
| -7% | -$19.7K | ﹤0.01% | 4731 |
|
|
2022
Q1 | $322K | Hold |
10,839
| – | – | ﹤0.01% | 4845 |
|
|
2021
Q4 | $357K | Buy |
10,839
+709
| +7% | +$23.4K | ﹤0.01% | 4695 |
|
|
2021
Q3 | $333K | Hold |
10,130
| – | – | ﹤0.01% | 4601 |
|
|
2021
Q2 | $336K | Hold |
10,130
| – | – | ﹤0.01% | 4638 |
|
|
2021
Q1 | $324K | Sell |
10,130
-21,332
| -68% | -$682K | ﹤0.01% | 4600 |
|
|
2020
Q4 | $1.05M | Buy |
31,462
+7,198
| +30% | +$241K | ﹤0.01% | 3427 |
|
|
2020
Q3 | $809K | Buy |
24,264
+6,289
| +35% | +$210K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $592K | Buy |
17,975
+7,845
| +77% | +$258K | ﹤0.01% | 3508 |
|
|
2020
Q1 | $313K | Sell |
10,130
-52,757
| -84% | -$1.63M | ﹤0.01% | 3727 |
|
|
2019
Q4 | $1.99M | Sell |
62,887
-26,985
| -30% | -$855K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $2.91M | Buy |
89,872
+16,549
| +23% | +$536K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $2.31M | Buy |
73,323
+26,853
| +58% | +$844K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $1.42M | Buy |
46,470
+7,687
| +20% | +$234K | ﹤0.01% | 3107 |
|
|
2018
Q4 | $1.15M | Sell |
38,783
-7,624
| -16% | -$226K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $1.35M | Buy |
46,407
+36,266
| +358% | +$1.05M | ﹤0.01% | 3055 |
|
|
2018
Q2 | $300K | Buy |
+10,141
| New | +$300K | ﹤0.01% | 3726 |
|
|
2018
Q1 | – | Sell |
-36,274
| Closed | -$1.11M | – | 4192 |
|
|
2017
Q4 | $1.11M | Sell |
36,274
-5,467
| -13% | -$168K | ﹤0.01% | 3109 |
|
|
2017
Q3 | $1.27M | Buy |
41,741
+545
| +1% | +$16.6K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $1.23M | Buy |
+41,196
| New | +$1.23M | ﹤0.01% | 3050 |
|
|
2014
Q3 | – | Sell |
-6,852
| Closed | -$201K | – | 4507 |
|
|
2014
Q2 | $201K | Buy |
+6,852
| New | +$201K | ﹤0.01% | 3973 |
|