Hoxton Planning & 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 |
-20,979
| Closed | -$549K | – | 201 |
|
|
2024
Q4 | $549K | Sell |
20,979
-1,753
| -8% | -$45.8K | 0.21% | 93 |
|
|
2024
Q3 | $627K | Sell |
22,732
-2,881
| -11% | -$79.4K | 0.24% | 79 |
|
|
2024
Q2 | $676K | Buy |
25,613
+9,984
| +64% | +$263K | 0.31% | 58 |
|
|
2024
Q1 | $415K | Buy |
15,629
+7,753
| +98% | +$206K | 0.2% | 93 |
|
|
2023
Q4 | $212K | Buy |
+7,876
| New | +$212K | 0.11% | 139 |
|
|
2023
Q1 | – | Sell |
-9,609
| Closed | -$247K | – | 157 |
|
|
2022
Q4 | $247K | Buy |
+9,609
| New | +$247K | 0.13% | 137 |
|