JPMorgan Chase & Co’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 | $1.55M | Sell |
58,335
-6,786
| -10% | -$180K | ﹤0.01% | 3492 |
|
|
2025
Q1 | $1.74M | Sell |
65,121
-14,600
| -18% | -$390K | ﹤0.01% | 3347 |
|
|
2024
Q4 | $2.08M | Buy |
79,721
+914
| +1% | +$23.9K | ﹤0.01% | 3376 |
|
|
2024
Q3 | $2.17M | Buy |
78,807
+11,218
| +17% | +$309K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $1.78M | Buy |
67,589
+7,964
| +13% | +$210K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $1.58M | Buy |
59,625
+8,940
| +18% | +$237K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $1.36M | Buy |
50,685
+31,869
| +169% | +$858K | ﹤0.01% | 3358 |
|
|
2023
Q3 | $476K | Buy |
18,816
+17,116
| +1,007% | +$433K | ﹤0.01% | 3759 |
|
|
2023
Q2 | $45.1K | Hold |
1,700
| – | – | ﹤0.01% | 4884 |
|
|
2023
Q1 | $46K | Hold |
1,700
| – | – | ﹤0.01% | 4919 |
|
|
2022
Q4 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 4781 |
|
|
2022
Q3 | $44K | Sell |
1,700
-23,283
| -93% | -$603K | ﹤0.01% | 4740 |
|
|
2022
Q2 | $692K | Sell |
24,983
-21,275
| -46% | -$589K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $1.37M | Buy |
46,258
+1,698
| +4% | +$50.4K | ﹤0.01% | 3427 |
|
|
2021
Q4 | $1.47M | Buy |
44,560
+42,860
| +2,521% | +$1.41M | ﹤0.01% | 3422 |
|
|
2021
Q3 | $56K | Hold |
1,700
| – | – | ﹤0.01% | 4920 |
|
|
2021
Q2 | $56K | Hold |
1,700
| – | – | ﹤0.01% | 4912 |
|
|
2021
Q1 | $54K | Hold |
1,700
| – | – | ﹤0.01% | 4779 |
|
|
2020
Q4 | $57K | Buy |
1,700
+200
| +13% | +$6.71K | ﹤0.01% | 4419 |
|
|
2020
Q3 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 4276 |
|
|
2020
Q2 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 4212 |
|
|
2020
Q1 | – | Sell |
-34,000
| Closed | -$1.08M | – | 4651 |
|
|
2019
Q4 | $1.08M | Sell |
34,000
-10,301
| -23% | -$326K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $1.44M | Buy |
44,301
+34,000
| +330% | +$1.1M | ﹤0.01% | 2897 |
|
|
2019
Q2 | $324K | Hold |
10,301
| – | – | ﹤0.01% | 3557 |
|
|
2019
Q1 | $314K | Buy |
10,301
+2,071
| +25% | +$63.1K | ﹤0.01% | 3568 |
|
|
2018
Q4 | $244K | Sell |
8,230
-20,742
| -72% | -$615K | ﹤0.01% | 3715 |
|
|
2018
Q3 | $843K | Sell |
28,972
-20,721
| -42% | -$603K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $1.47M | Buy |
49,693
+1,821
| +4% | +$53.9K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $1.44M | Buy |
47,872
+6,598
| +16% | +$199K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $1.27M | Buy |
41,274
+34,387
| +499% | +$1.06M | ﹤0.01% | 2946 |
|
|
2017
Q3 | $209K | Sell |
6,887
-53
| -0.8% | -$1.61K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $208K | Buy |
6,940
+121
| +2% | +$3.63K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $200K | Sell |
6,819
-4,466
| -40% | -$131K | ﹤0.01% | 3488 |
|
|
2016
Q4 | $328K | Sell |
11,285
-2,638
| -19% | -$76.7K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $437K | Buy |
13,923
+4,552
| +49% | +$143K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $295K | Sell |
9,371
-391
| -4% | -$12.3K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $295K | Buy |
9,762
+5,626
| +136% | +$170K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $120K | Buy |
+4,136
| New | +$120K | ﹤0.01% | 3216 |
|
|
2013
Q3 | – | Sell |
-20,014
| Closed | -$564K | – | 3870 |
|
|
2013
Q2 | $564K | Buy |
+20,014
| New | +$564K | ﹤0.01% | 3165 |
|