Morgan Stanley’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 | $13.2M | Sell |
497,211
-13,757
| -3% | -$365K | ﹤0.01% | 3184 |
|
|
2025
Q1 | $13.6M | Sell |
510,968
-177,166
| -26% | -$4.73M | ﹤0.01% | 3063 |
|
|
2024
Q4 | $18M | Sell |
688,134
-89,921
| -12% | -$2.35M | ﹤0.01% | 2859 |
|
|
2024
Q3 | $21.5M | Sell |
778,055
-81,542
| -9% | -$2.25M | ﹤0.01% | 2731 |
|
|
2024
Q2 | $22.7M | Sell |
859,597
-72,897
| -8% | -$1.92M | ﹤0.01% | 2512 |
|
|
2024
Q1 | $24.8M | Sell |
932,494
-661,110
| -41% | -$17.6M | ﹤0.01% | 2467 |
|
|
2023
Q4 | $42.9M | Buy |
1,593,604
+621,536
| +64% | +$16.7M | ﹤0.01% | 2615 |
|
|
2023
Q3 | $24.6M | Buy |
972,068
+92,509
| +11% | +$2.34M | ﹤0.01% | 2237 |
|
|
2023
Q2 | $23.4M | Buy |
879,559
+93,983
| +12% | +$2.5M | ﹤0.01% | 2317 |
|
|
2023
Q1 | $21.1M | Buy |
785,576
+20,946
| +3% | +$563K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $19.7M | Sell |
764,630
-210,970
| -22% | -$5.42M | ﹤0.01% | 2358 |
|
|
2022
Q3 | $25M | Sell |
975,600
-189,497
| -16% | -$4.86M | ﹤0.01% | 1964 |
|
|
2022
Q2 | $32.3M | Buy |
1,165,097
+393,118
| +51% | +$10.9M | ﹤0.01% | 1764 |
|
|
2022
Q1 | $22.9M | Sell |
771,979
-125,443
| -14% | -$3.72M | ﹤0.01% | 1971 |
|
|
2021
Q4 | $29.6M | Sell |
897,422
-52,653
| -6% | -$1.74M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $31.3M | Buy |
950,075
+51,013
| +6% | +$1.68M | ﹤0.01% | 1670 |
|
|
2021
Q2 | $29.8M | Buy |
899,062
+61,509
| +7% | +$2.04M | ﹤0.01% | 1740 |
|
|
2021
Q1 | $26.8M | Sell |
837,553
-395,886
| -32% | -$12.7M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $41.3M | Sell |
1,233,439
-92,411
| -7% | -$3.1M | 0.01% | 1225 |
|
|
2020
Q3 | $44.2M | Buy |
1,325,850
+142,096
| +12% | +$4.74M | 0.01% | 968 |
|
|
2020
Q2 | $39M | Buy |
1,183,754
+201,608
| +21% | +$6.63M | 0.01% | 972 |
|
|
2020
Q1 | $30.3M | Sell |
982,146
-302,657
| -24% | -$9.35M | 0.01% | 1007 |
|
|
2019
Q4 | $40.7M | Buy |
1,284,803
+111,946
| +10% | +$3.55M | 0.01% | 1083 |
|
|
2019
Q3 | $38M | Sell |
1,172,857
-4,237
| -0.4% | -$137K | 0.01% | 1029 |
|
|
2019
Q2 | $37M | Sell |
1,177,094
-49,899
| -4% | -$1.57M | 0.01% | 1035 |
|
|
2019
Q1 | $37.3M | Buy |
1,226,993
+208,592
| +20% | +$6.35M | 0.01% | 1010 |
|
|
2018
Q4 | $30.2M | Sell |
1,018,401
-173,167
| -15% | -$5.14M | 0.01% | 1124 |
|
|
2018
Q3 | $34.7M | Buy |
1,191,568
+10,332
| +0.9% | +$300K | 0.01% | 1211 |
|
|
2018
Q2 | $35M | Buy |
1,181,236
+23,286
| +2% | +$689K | 0.01% | 1135 |
|
|
2018
Q1 | $34.9M | Sell |
1,157,950
-52,493
| -4% | -$1.58M | 0.01% | 1181 |
|
|
2017
Q4 | $37.1M | Buy |
1,210,443
+67,607
| +6% | +$2.07M | 0.01% | 1154 |
|
|
2017
Q3 | $34.7M | Buy |
1,142,836
+44,511
| +4% | +$1.35M | 0.01% | 1140 |
|
|
2017
Q2 | $32.9M | Sell |
1,098,325
-44,377
| -4% | -$1.33M | 0.01% | 1152 |
|
|
2017
Q1 | $33.6M | Sell |
1,142,702
-248,160
| -18% | -$7.29M | 0.01% | 1162 |
|
|
2016
Q4 | $40.5M | Sell |
1,390,862
-485,599
| -26% | -$14.1M | 0.01% | 1011 |
|
|
2016
Q3 | $58.9M | Sell |
1,876,461
-103,521
| -5% | -$3.25M | 0.02% | 756 |
|
|
2016
Q2 | $62.3M | Buy |
1,979,982
+141,983
| +8% | +$4.47M | 0.02% | 690 |
|
|
2016
Q1 | $55.5M | Buy |
1,837,999
+489,224
| +36% | +$14.8M | 0.02% | 708 |
|
|
2015
Q4 | $39.1M | Sell |
1,348,775
-138,302
| -9% | -$4.01M | 0.01% | 930 |
|
|
2015
Q3 | $43.5M | Sell |
1,487,077
-23,221
| -2% | -$680K | 0.02% | 872 |
|
|
2015
Q2 | $43.5M | Sell |
1,510,298
-106,498
| -7% | -$3.06M | 0.02% | 954 |
|
|
2015
Q1 | $49.1M | Buy |
1,616,796
+170,262
| +12% | +$5.17M | 0.02% | 864 |
|
|
2014
Q4 | $44M | Sell |
1,446,534
-22,174
| -2% | -$675K | 0.02% | 928 |
|
|
2014
Q3 | $43.5M | Buy |
1,468,708
+159,997
| +12% | +$4.74M | 0.02% | 892 |
|
|
2014
Q2 | $38.4M | Sell |
1,308,711
-164,087
| -11% | -$4.81M | 0.02% | 952 |
|
|
2014
Q1 | $42.3M | Sell |
1,472,798
-229,559
| -13% | -$6.6M | 0.02% | 840 |
|
|
2013
Q4 | $46.5M | Sell |
1,702,357
-113,039
| -6% | -$3.08M | 0.02% | 780 |
|
|
2013
Q3 | $49.5M | Sell |
1,815,396
-59,014
| -3% | -$1.61M | 0.02% | 690 |
|
|
2013
Q2 | $52.8M | Buy |
+1,874,410
| New | +$52.8M | 0.03% | 617 |
|