MGO One Seven’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 | $723K | Sell |
27,244
-2,154
| -7% | -$57.1K | 0.02% | 584 |
|
|
2025
Q1 | $784K | Buy |
29,398
+372
| +1% | +$9.93K | 0.03% | 503 |
|
|
2024
Q4 | $759K | Sell |
29,026
-1,712
| -6% | -$44.8K | 0.03% | 500 |
|
|
2024
Q3 | $847K | Sell |
30,738
-2,202
| -7% | -$60.7K | 0.04% | 443 |
|
|
2024
Q2 | $869K | Buy |
32,940
+765
| +2% | +$20.2K | 0.04% | 414 |
|
|
2024
Q1 | $854K | Sell |
32,175
-97,793
| -75% | -$2.6M | 0.04% | 378 |
|
|
2023
Q4 | $3.5M | Buy |
129,968
+39,052
| +43% | +$1.05M | 0.2% | 120 |
|
|
2023
Q3 | $2.3M | Sell |
90,916
-10,061
| -10% | -$254K | 0.18% | 142 |
|
|
2023
Q2 | $2.68M | Buy |
100,977
+1,643
| +2% | +$43.6K | 0.25% | 95 |
|
|
2023
Q1 | $2.67M | Buy |
99,334
+1,107
| +1% | +$29.8K | 0.17% | 153 |
|
|
2022
Q4 | $2.53M | Buy |
+98,227
| New | +$2.53M | 0.25% | 97 |
|
|
2022
Q1 | – | Sell |
-7,059
| Closed | -$233K | – | 677 |
|
|
2021
Q4 | $233K | Sell |
7,059
-122
| -2% | -$4.03K | 0.02% | 572 |
|
|
2021
Q3 | $238K | Sell |
7,181
-115
| -2% | -$3.81K | 0.03% | 515 |
|
|
2021
Q2 | $242K | Buy |
+7,296
| New | +$242K | 0.03% | 503 |
|
|
2019
Q1 | – | Sell |
-1,352
| Closed | -$40K | – | 513 |
|
|
2018
Q4 | $40K | Buy |
+1,352
| New | +$40K | 0.02% | 690 |
|
|
2018
Q1 | $50K | Hold |
1,644
| – | – | 0.02% | 608 |
|
|
2017
Q4 | $50K | Buy |
+1,644
| New | +$50K | 0.02% | 608 |
|