Huntington National Bank’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 | – | Hold |
0
| – | -$336K | – | 618 |
|
|
2025
Q1 | – | Hold |
0
| – | -$329K | – | 595 |
|
|
2024
Q4 | – | Hold |
0
| – | -$347K | – | 595 |
|
|
2024
Q3 | – | Hold |
0
| – | -$332K | – | 586 |
|
|
2024
Q2 | – | Hold |
0
| – | -$334K | – | 576 |
|
|
2024
Q1 | – | Hold |
0
| – | -$339K | – | 575 |
|
|
2023
Q4 | – | Hold |
0
| – | -$334K | – | 548 |
|
|
2023
Q3 | – | Hold |
0
| – | -$351K | – | 533 |
|
|
2023
Q2 | – | Hold |
0
| – | -$375K | – | 537 |
|
|
2023
Q1 | – | Hold |
0
| – | -$340K | – | 510 |
|
|
2022
Q4 | – | Hold |
0
| – | -$339K | – | 524 |
|
|
2022
Q3 | – | Hold |
0
| – | -$366K | – | 512 |
|
|
2022
Q2 | – | Hold |
0
| – | -$382K | – | 511 |
|
|
2022
Q1 | – | Hold |
0
| – | -$424K | – | 533 |
|
|
2021
Q4 | – | Sell |
-11,870
| Closed | -$424K | – | 511 |
|
|
2021
Q3 | $424K | Buy |
11,870
+4,500
| +61% | +$161K | ﹤0.01% | 488 |
|
|
2021
Q2 | $278K | Buy |
+7,370
| New | +$278K | ﹤0.01% | 556 |
|
|
2019
Q1 | – | Hold |
0
| – | -$6K | – | 1555 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6K | – | 1382 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1462 |
|
|
2013
Q4 | – | Hold |
0
| – | -$11K | – | 1711 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1435 |
|