National Bank of Canada’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 | $38.5K | Buy |
1,450
+155
| +12% | +$4.11K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $34.5K | Hold |
1,295
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q4 | $33.9K | Sell |
1,295
-444
| -26% | -$11.6K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $47.9K | Hold |
1,739
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q2 | $45.4K | Hold |
1,739
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q1 | $45.5K | Hold |
1,739
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q4 | $46.5K | Hold |
1,739
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q3 | $43.4K | Sell |
1,739
-12
| -0.7% | -$300 | ﹤0.01% | 1633 |
|
|
2023
Q2 | $46.4K | Buy |
1,751
+651
| +59% | +$17.2K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $29.5K | Hold |
1,100
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q4 | $28.2K | Hold |
1,100
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q2 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q1 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q4 | $36K | Buy |
+1,100
| New | +$36K | ﹤0.01% | 1759 |
|