Moors & Cabot’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 | $382K | Buy |
+14,417
| New | +$382K | 0.02% | 578 |
|
|
2022
Q3 | – | Sell |
-16,500
| Closed | -$457K | – | 815 |
|
|
2022
Q2 | $457K | Buy |
16,500
+500
| +3% | +$13.8K | 0.03% | 436 |
|
|
2022
Q1 | $475K | Hold |
16,000
| – | – | 0.03% | 486 |
|
|
2021
Q4 | $527K | Sell |
16,000
-113
| -0.7% | -$3.72K | 0.03% | 444 |
|
|
2021
Q3 | $532K | Hold |
16,113
| – | – | 0.03% | 433 |
|
|
2021
Q2 | $535K | Buy |
16,113
+8,400
| +109% | +$279K | 0.04% | 402 |
|
|
2021
Q1 | $248K | Sell |
7,713
-1,500
| -16% | -$48.2K | 0.02% | 598 |
|
|
2020
Q4 | $310K | Sell |
9,213
-1,500
| -14% | -$50.5K | 0.03% | 517 |
|
|
2020
Q3 | $357K | Buy |
+10,713
| New | +$357K | 0.03% | 423 |
|