Money Concepts Capital’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 | $3.11M | Buy |
117,281
+1,255
| +1% | +$33.3K | 0.21% | 100 |
|
|
2025
Q1 | $3.1M | Buy |
116,026
+3,305
| +3% | +$88.2K | 0.23% | 94 |
|
|
2024
Q4 | $2.95M | Sell |
112,721
-2,899
| -3% | -$75.8K | 0.22% | 103 |
|
|
2024
Q3 | $3.19M | Buy |
115,620
+2,829
| +3% | +$78K | 0.24% | 93 |
|
|
2024
Q2 | $2.98M | Buy |
112,791
+2,909
| +3% | +$76.7K | 0.25% | 98 |
|
|
2024
Q1 | $2.92M | Buy |
109,882
+25,032
| +30% | +$665K | 0.27% | 97 |
|
|
2023
Q4 | $2.28M | Buy |
84,850
+6,061
| +8% | +$163K | 0.21% | 121 |
|
|
2023
Q3 | $1.99M | Buy |
78,789
+6,444
| +9% | +$163K | 0.21% | 127 |
|
|
2023
Q2 | $1.92M | Sell |
72,345
-9,566
| -12% | -$254K | 0.2% | 130 |
|
|
2023
Q1 | $1.16M | Buy |
81,911
+29,161
| +55% | +$411K | 0.06% | 202 |
|
|
2022
Q4 | $1.36M | Buy |
52,750
+3,009
| +6% | +$77.4K | 0.06% | 240 |
|
|
2022
Q3 | $1.28M | Buy |
49,741
+2,610
| +6% | +$67K | 0.08% | 205 |
|
|
2022
Q2 | $1.31M | Sell |
47,131
-7,338
| -13% | -$204K | 0.12% | 178 |
|
|
2022
Q1 | $1.62M | Buy |
54,469
+15,012
| +38% | +$445K | 0.09% | 224 |
|
|
2021
Q4 | $1.3M | Buy |
+39,457
| New | +$1.3M | 0.11% | 187 |
|
|
2021
Q1 | $830K | Buy |
25,916
+2,548
| +11% | +$81.6K | 0.07% | 241 |
|
|
2020
Q4 | $783K | Buy |
+23,368
| New | +$783K | 0.07% | 220 |
|