M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,750
| Closed | -$232K | – | 1542 |
|
|
2023
Q2 | $232K | Hold |
8,750
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $235K | Hold |
8,750
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q4 | $225K | Hold |
8,750
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $224K | Hold |
8,750
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q2 | $243K | Sell |
8,750
-3,306
| -27% | -$91.8K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $358K | Sell |
12,056
-500
| -4% | -$14.8K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $414K | Sell |
12,556
-1,500
| -11% | -$49.5K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $463K | Buy |
14,056
+4,306
| +44% | +$142K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $324K | Buy |
9,750
+2,750
| +39% | +$91.4K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $224K | Buy |
+7,000
| New | +$224K | ﹤0.01% | 1360 |
|
|
2016
Q2 | – | Sell |
-7,609
| Closed | -$230K | – | 1623 |
|
|
2016
Q1 | $230K | Sell |
7,609
-11,648
| -60% | -$352K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $558K | Sell |
19,257
-3,904
| -17% | -$113K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $678K | Buy |
23,161
+5,500
| +31% | +$161K | ﹤0.01% | 947 |
|
|
2015
Q2 | $508K | Buy |
17,661
+693
| +4% | +$19.9K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $515K | Sell |
16,968
-1,046
| -6% | -$31.7K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $548K | Sell |
18,014
-1,100
| -6% | -$33.5K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $567K | Buy |
+19,114
| New | +$567K | ﹤0.01% | 1176 |
|