Millington Financial Advisors’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 | $406K | Buy |
15,413
+2,272
| +17% | +$59.8K | 0.21% | 74 |
|
|
2025
Q1 | $340K | Buy |
13,141
+1,140
| +9% | +$29.5K | 0.21% | 75 |
|
|
2024
Q4 | $316K | Buy |
12,001
+1,939
| +19% | +$51.1K | 0.18% | 72 |
|
|
2024
Q3 | $277K | Buy |
10,062
+748
| +8% | +$20.6K | 0.17% | 74 |
|
|
2024
Q2 | $246K | Sell |
9,314
-252
| -3% | -$6.65K | 0.17% | 72 |
|
|
2024
Q1 | $254K | Sell |
9,566
-160
| -2% | -$4.25K | 0.18% | 73 |
|
|
2023
Q4 | $262K | Sell |
9,726
-444
| -4% | -$11.9K | 0.21% | 69 |
|
|
2023
Q3 | $257K | Sell |
10,170
-240
| -2% | -$6.07K | 0.23% | 65 |
|
|
2023
Q2 | $276K | Sell |
10,410
-213
| -2% | -$5.66K | 0.25% | 64 |
|
|
2023
Q1 | $286K | Buy |
10,623
+433
| +4% | +$11.6K | 0.26% | 61 |
|
|
2022
Q4 | $262K | Buy |
+10,190
| New | +$262K | 0.26% | 60 |
|