Jones Financial Companies’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 | $2.75M | Sell |
104,132
-8,169
| -7% | -$216K | ﹤0.01% | 675 |
|
|
2025
Q1 | $2.98M | Sell |
112,301
-7,916
| -7% | -$210K | ﹤0.01% | 546 |
|
|
2024
Q4 | $3.14M | Buy |
120,217
+39,555
| +49% | +$1.03M | ﹤0.01% | 456 |
|
|
2024
Q3 | $2.23M | Buy |
80,662
+39,453
| +96% | +$1.09M | ﹤0.01% | 434 |
|
|
2024
Q2 | $1.09M | Buy |
41,209
+27,120
| +192% | +$715K | ﹤0.01% | 412 |
|
|
2024
Q1 | $374K | Buy |
14,089
+12,382
| +725% | +$329K | ﹤0.01% | 360 |
|
|
2023
Q4 | $45.9K | Buy |
+1,707
| New | +$45.9K | ﹤0.01% | 484 |
|