Mirae Asset Global Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
96,940
+14,960
| +18% | +$397K | 0.01% | 631 |
|
|
2025
Q1 | $2.18M | Sell |
81,980
-2,231
| -3% | -$59.3K | 0.01% | 651 |
|
|
2024
Q4 | $2.21M | Sell |
84,211
-9,204
| -10% | -$242K | 0.01% | 634 |
|
|
2024
Q3 | $2.58M | Hold |
93,415
| – | – | 0.01% | 548 |
|
|
2024
Q2 | $2.48M | Buy |
93,415
+21,300
| +30% | +$565K | 0.01% | 527 |
|
|
2024
Q1 | $1.91M | Buy |
72,115
+5,845
| +9% | +$155K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $1.78M | Sell |
66,270
-8,860
| -12% | -$238K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $1.9M | Hold |
75,130
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q2 | $1.99M | Sell |
75,130
-7,600
| -9% | -$202K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $2.22M | Buy |
82,730
+13,950
| +20% | +$375K | 0.01% | 1165 |
|
|
2022
Q4 | $1.77M | Buy |
68,780
+11,900
| +21% | +$306K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $1.46M | Hold |
56,880
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q2 | $1.58M | Sell |
56,880
-14,200
| -20% | -$394K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $2.11M | Sell |
71,080
-44,960
| -39% | -$1.33M | ﹤0.01% | 1147 |
|
|
2021
Q4 | $3.83M | Sell |
116,040
-357,990
| -76% | -$11.8M | 0.01% | 953 |
|
|
2021
Q3 | $15.6M | Buy |
474,030
+73,330
| +18% | +$2.41M | 0.04% | 477 |
|
|
2021
Q2 | $13.3M | Sell |
400,700
-26,100
| -6% | -$866K | 0.04% | 531 |
|
|
2021
Q1 | $13.7M | Buy |
+426,800
| New | +$13.7M | 0.05% | 445 |
|