Harbour Investments’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 | $155K | Buy |
5,824
+1,189
| +26% | +$31.5K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $124K | Sell |
4,635
-2,245
| -33% | -$59.9K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $180K | Buy |
6,880
+354
| +5% | +$9.26K | 0.01% | 1097 |
|
|
2024
Q3 | $180K | Buy |
6,526
+5,897
| +938% | +$163K | 0.01% | 1055 |
|
|
2024
Q2 | $16.6K | Hold |
629
| – | – | ﹤0.01% | 2050 |
|
|
2024
Q1 | $16.7K | Hold |
629
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q4 | $16.9K | Buy |
629
+80
| +15% | +$2.15K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $13.9K | Hold |
549
| – | – | ﹤0.01% | 1908 |
|
|
2023
Q2 | $14.6K | Sell |
549
-150
| -21% | -$3.98K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $18.8K | Hold |
699
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q4 | $18K | Hold |
699
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q3 | $19K | Hold |
699
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q2 | $19K | Buy |
+699
| New | +$19K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $23K | Sell |
699
-700
| -50% | -$23K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $46K | Sell |
1,399
-508
| -27% | -$16.7K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $63K | Hold |
1,907
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q1 | $61K | Buy |
+1,907
| New | +$61K | ﹤0.01% | 1568 |
|