NBC Securities’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 | $368K | Sell |
13,907
-652
| -4% | -$17.3K | 0.03% | 609 |
|
|
2025
Q1 | $388K | Buy |
14,559
+14,534
| +58,136% | +$387K | 0.03% | 538 |
|
|
2024
Q4 | $654 | Sell |
25
-25,670
| -100% | -$672K | 0.06% | 358 |
|
|
2024
Q3 | $708K | Sell |
25,695
-3,708
| -13% | -$102K | 0.06% | 349 |
|
|
2024
Q2 | $775K | Sell |
29,403
-13,949
| -32% | -$368K | 0.07% | 296 |
|
|
2024
Q1 | $1.15M | Sell |
43,352
-513
| -1% | -$13.6K | 0.11% | 212 |
|
|
2023
Q4 | $1.18M | Sell |
43,865
-2,566
| -6% | -$69K | 0.12% | 174 |
|
|
2023
Q3 | $1.17M | Buy |
+46,431
| New | +$1.17M | 0.13% | 156 |
|