Koshinski Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
15,213
| – | – | 0.03% | 448 |
|
|
2025
Q1 | $406K | Sell |
15,213
-3,757
| -20% | -$100K | 0.03% | 416 |
|
|
2024
Q4 | $496M | Hold |
18,970
| – | – | 0.04% | 370 |
|
|
2024
Q3 | $523K | Buy |
18,970
+7,626
| +67% | +$210K | 0.05% | 358 |
|
|
2024
Q2 | $301K | Sell |
11,344
-380
| -3% | -$10.1K | 0.03% | 457 |
|
|
2024
Q1 | $311K | Sell |
11,724
-4,624
| -28% | -$123K | 0.03% | 424 |
|
|
2023
Q4 | $440K | Buy |
16,348
+1,778
| +12% | +$47.8K | 0.07% | 300 |
|
|
2023
Q3 | $368K | Sell |
14,570
-2,360
| -14% | -$59.7K | 0.04% | 395 |
|
|
2023
Q2 | $449K | Buy |
+16,930
| New | +$449K | 0.05% | 371 |
|
|
2023
Q1 | – | Sell |
-31,486
| Closed | -$810K | – | 561 |
|
|
2022
Q4 | $810K | Sell |
31,486
-2,862
| -8% | -$73.6K | 0.08% | 261 |
|
|
2022
Q3 | $881K | Buy |
34,348
+569
| +2% | +$14.6K | 0.11% | 222 |
|
|
2022
Q2 | $936K | Buy |
33,779
+25,482
| +307% | +$706K | 0.09% | 238 |
|
|
2022
Q1 | $246K | Buy |
8,297
+216
| +3% | +$6.41K | 0.02% | 528 |
|
|
2021
Q4 | $266K | Hold |
8,081
| – | – | 0.02% | 535 |
|
|
2021
Q3 | $266K | Buy |
8,081
+1,883
| +30% | +$62K | 0.02% | 536 |
|
|
2021
Q2 | $206K | Sell |
6,198
-477
| -7% | -$15.9K | 0.03% | 519 |
|
|
2021
Q1 | $214K | Buy |
6,675
+96
| +1% | +$3.08K | 0.02% | 555 |
|
|
2020
Q4 | $220K | Sell |
6,579
-438
| -6% | -$14.6K | 0.03% | 498 |
|
|
2020
Q3 | $231 | Buy |
7,017
+44
| +0.6% | +$1 | 0.03% | 453 |
|
|
2020
Q2 | $229K | Buy |
+6,973
| New | +$229K | 0.04% | 437 |
|
|
2020
Q1 | – | Sell |
-6,675
| Closed | -$212K | – | 457 |
|
|
2019
Q4 | $212K | Buy |
+6,675
| New | +$212K | 0.04% | 474 |
|