MML Investors Services’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 | $1.77M | Sell |
66,606
-67,978
| -51% | -$1.8M | 0.01% | 1318 |
|
|
2025
Q1 | $3.59M | Sell |
134,584
-98,133
| -42% | -$2.62M | 0.01% | 884 |
|
|
2024
Q4 | $6.09M | Buy |
232,717
+11,823
| +5% | +$309K | 0.02% | 621 |
|
|
2024
Q3 | $6.09M | Buy |
220,894
+106,123
| +92% | +$2.93M | 0.02% | 611 |
|
|
2024
Q2 | $3.03M | Sell |
114,771
-33,106
| -22% | -$873K | 0.01% | 853 |
|
|
2024
Q1 | $3.93M | Buy |
147,877
+13,492
| +10% | +$358K | 0.02% | 748 |
|
|
2023
Q4 | $3.62M | Buy |
134,385
+48,037
| +56% | +$1.29M | 0.02% | 736 |
|
|
2023
Q3 | $2.18M | Sell |
86,348
-5,078
| -6% | -$128K | 0.01% | 867 |
|
|
2023
Q2 | $2.43M | Buy |
91,426
+13,183
| +17% | +$350K | 0.01% | 817 |
|
|
2023
Q1 | $2.1M | Sell |
78,243
-3,347
| -4% | -$90K | 0.01% | 761 |
|
|
2022
Q4 | $2.1M | Sell |
81,590
-4,866
| -6% | -$125K | 0.01% | 810 |
|
|
2022
Q3 | $2.22M | Buy |
86,456
+16,365
| +23% | +$420K | 0.02% | 720 |
|
|
2022
Q2 | $1.94M | Buy |
70,091
+1,998
| +3% | +$55.4K | 0.01% | 761 |
|
|
2022
Q1 | $2.02M | Sell |
68,093
-16,939
| -20% | -$503K | 0.01% | 787 |
|
|
2021
Q4 | $2.8M | Sell |
85,032
-156,293
| -65% | -$5.15M | 0.02% | 622 |
|
|
2021
Q3 | $7.94M | Sell |
241,325
-1,558
| -0.6% | -$51.3K | 0.06% | 307 |
|
|
2021
Q2 | $8.06M | Buy |
242,883
+45,507
| +23% | +$1.51M | 0.07% | 289 |
|
|
2021
Q1 | $6.32M | Buy |
197,376
+90,514
| +85% | +$2.9M | 0.06% | 304 |
|
|
2020
Q4 | $3.58M | Buy |
106,862
+7,501
| +8% | +$251K | 0.04% | 399 |
|
|
2020
Q3 | $3.31M | Sell |
99,361
-6,112
| -6% | -$204K | 0.04% | 365 |
|
|
2020
Q2 | $3.47M | Buy |
105,473
+9,307
| +10% | +$306K | 0.05% | 344 |
|
|
2020
Q1 | $2.97M | Buy |
96,166
+18,669
| +24% | +$577K | 0.05% | 317 |
|
|
2019
Q4 | $2.45M | Buy |
77,497
+5,940
| +8% | +$188K | 0.04% | 427 |
|
|
2019
Q3 | $2.32M | Sell |
71,557
-7,907
| -10% | -$256K | 0.04% | 401 |
|
|
2019
Q2 | $2.5M | Buy |
79,464
+43,147
| +119% | +$1.36M | 0.04% | 404 |
|
|
2019
Q1 | $1.11M | Buy |
36,317
+332
| +0.9% | +$10.1K | 0.02% | 659 |
|
|
2018
Q4 | $1.07M | Sell |
35,985
-7,567
| -17% | -$225K | 0.02% | 614 |
|
|
2018
Q3 | $1.27M | Buy |
43,552
+13,834
| +47% | +$402K | 0.02% | 595 |
|
|
2018
Q2 | $880K | Sell |
29,718
-849
| -3% | -$25.1K | 0.02% | 611 |
|
|
2018
Q1 | $921K | Sell |
30,567
-12,018
| -28% | -$362K | 0.02% | 570 |
|
|
2017
Q4 | $1.31M | Buy |
42,585
+4,117
| +11% | +$126K | 0.02% | 461 |
|
|
2017
Q3 | $1.17M | Buy |
38,468
+5,788
| +18% | +$176K | 0.02% | 461 |
|
|
2017
Q2 | $979K | Buy |
+32,680
| New | +$979K | 0.02% | 519 |
|