Jane Street’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 | $15M | Buy |
565,488
+173,932
| +44% | +$4.61M | ﹤0.01% | 644 |
|
|
2025
Q1 | $10.4M | Sell |
391,556
-254,403
| -39% | -$6.79M | ﹤0.01% | 800 |
|
|
2024
Q4 | $16.9M | Buy |
645,959
+630,414
| +4,055% | +$16.5M | ﹤0.01% | 498 |
|
|
2024
Q3 | $429K | Sell |
15,545
-137,991
| -90% | -$3.8M | ﹤0.01% | 4481 |
|
|
2024
Q2 | $4.05M | Sell |
153,536
-72,603
| -32% | -$1.92M | ﹤0.01% | 1919 |
|
|
2024
Q1 | $6M | Buy |
+226,139
| New | +$6M | ﹤0.01% | 1149 |
|
|
2023
Q4 | – | Sell |
-1,000,000
| Closed | -$25.3M | – | 5713 |
|
|
2023
Q3 | $25.3M | Sell |
1,000,000
-3,046,992
| -75% | -$77.1M | 0.01% | 342 |
|
|
2023
Q2 | $107M | Buy |
+4,046,992
| New | +$107M | 0.04% | 107 |
|
|
2023
Q1 | – | Sell |
-187,929
| Closed | -$4.83M | – | 5573 |
|
|
2022
Q4 | $4.83M | Sell |
187,929
-4,111,686
| -96% | -$106M | ﹤0.01% | 1196 |
|
|
2022
Q3 | $110M | Buy |
4,299,615
+3,257,156
| +312% | +$83.5M | 0.05% | 69 |
|
|
2022
Q2 | $28.9M | Sell |
1,042,459
-217,487
| -17% | -$6.03M | 0.01% | 262 |
|
|
2022
Q1 | $37.4M | Buy |
+1,259,946
| New | +$37.4M | 0.01% | 242 |
|
|
2021
Q4 | – | Sell |
-3,252,808
| Closed | -$107M | – | 5292 |
|
|
2021
Q3 | $107M | Buy |
3,252,808
+2,021,552
| +164% | +$66.5M | 0.04% | 55 |
|
|
2021
Q2 | $40.9M | Sell |
1,231,256
-184,897
| -13% | -$6.13M | 0.02% | 155 |
|
|
2021
Q1 | $45.4M | Buy |
+1,416,153
| New | +$45.4M | 0.02% | 130 |
|
|
2020
Q4 | – | Sell |
-15,832
| Closed | -$528K | – | 3854 |
|
|
2020
Q3 | $528K | Buy |
+15,832
| New | +$528K | ﹤0.01% | 2385 |
|
|
2020
Q2 | – | Sell |
-174,075
| Closed | -$5.38M | – | 3950 |
|
|
2020
Q1 | $5.38M | Buy |
174,075
+165,952
| +2,043% | +$5.13M | 0.01% | 511 |
|
|
2019
Q4 | $257K | Sell |
8,123
-27,745
| -77% | -$878K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $1.16M | Buy |
+35,868
| New | +$1.16M | ﹤0.01% | 1376 |
|
|
2019
Q2 | – | Sell |
-6,755
| Closed | -$206K | – | 3512 |
|
|
2019
Q1 | $206K | Buy |
+6,755
| New | +$206K | ﹤0.01% | 2969 |
|
|
2018
Q4 | – | Sell |
-81,740
| Closed | -$2.38M | – | 3208 |
|
|
2018
Q3 | $2.38M | Sell |
81,740
-195,415
| -71% | -$5.68M | ﹤0.01% | 989 |
|
|
2018
Q2 | $8.21M | Buy |
+277,155
| New | +$8.21M | 0.02% | 317 |
|
|
2017
Q3 | – | Sell |
-138,961
| Closed | -$4.16M | – | 2865 |
|
|
2017
Q2 | $4.16M | Buy |
138,961
+44,637
| +47% | +$1.34M | 0.01% | 443 |
|
|
2017
Q1 | $2.77M | Buy |
94,324
+19,354
| +26% | +$568K | 0.01% | 580 |
|
|
2016
Q4 | $2.18M | Buy |
+74,970
| New | +$2.18M | 0.01% | 632 |
|
|
2016
Q3 | – | Sell |
-12,231
| Closed | -$385K | – | 2708 |
|
|
2016
Q2 | $385K | Sell |
12,231
-107,848
| -90% | -$3.39M | ﹤0.01% | 1895 |
|
|
2016
Q1 | $3.63M | Buy |
+120,079
| New | +$3.63M | 0.02% | 340 |
|
|
2015
Q3 | – | Sell |
-461,905
| Closed | -$13.3M | – | 2471 |
|
|
2015
Q2 | $13.3M | Buy |
+461,905
| New | +$13.3M | 0.09% | 81 |
|
|
2014
Q3 | – | Sell |
-105,991
| Closed | -$3.11M | – | 2185 |
|
|
2014
Q2 | $3.11M | Buy |
+105,991
| New | +$3.11M | 0.04% | 238 |
|
|
2014
Q1 | – | Sell |
-96,837
| Closed | -$2.64M | – | 2385 |
|
|
2013
Q4 | $2.64M | Buy |
96,837
+56,142
| +138% | +$1.53M | 0.04% | 256 |
|
|
2013
Q3 | $1.11M | Sell |
40,695
-1,924
| -5% | -$52.5K | 0.01% | 866 |
|
|
2013
Q2 | $1.2M | Buy |
+42,619
| New | +$1.2M | 0.02% | 598 |
|