HFS
Horizon Financial Services’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 | $186K | Buy |
7,009
+2,747
| +64% | +$72.9K | 0.1% | 56 |
|
|
2025
Q1 | $114K | Buy |
4,262
+169
| +4% | +$4.51K | 0.06% | 59 |
|
|
2024
Q4 | $107K | Sell |
4,093
-943
| -19% | -$24.7K | 0.06% | 64 |
|
|
2024
Q3 | $139K | Sell |
5,036
-341
| -6% | -$9.4K | 0.08% | 62 |
|
|
2024
Q2 | $142K | Buy |
5,377
+145
| +3% | +$3.83K | 0.09% | 59 |
|
|
2024
Q1 | $139K | Sell |
5,232
-3,028
| -37% | -$80.4K | 0.09% | 59 |
|
|
2023
Q4 | $222K | Buy |
+8,260
| New | +$222K | 0.16% | 53 |
|
|
2022
Q2 | – | Sell |
-7,209
| Closed | -$214K | – | 57 |
|
|
2022
Q1 | $214K | Sell |
7,209
-13,500
| -65% | -$401K | 0.14% | 55 |
|
|
2021
Q4 | $683K | Sell |
20,709
-3,413
| -14% | -$112K | 0.41% | 38 |
|
|
2021
Q3 | $794K | Sell |
24,122
-5,772
| -19% | -$190K | 0.52% | 39 |
|
|
2021
Q2 | $992K | Buy |
+29,894
| New | +$992K | 0.72% | 35 |
|