New England Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.46K | Hold |
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|
2025
Q2 | $5.31K | Hold |
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2025
Q1 | $5.34K | Hold |
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|
2024
Q4 | $5.23K | Hold |
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|
2024
Q3 | $5.51K | Hold |
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|
2024
Q2 | $5.28K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $5.38K | Hold |
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|
2023
Q3 | $5.06K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $338K | Hold |
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|
2016
Q4 | $335K | Hold |
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|
2016
Q3 | $361K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.3M | Hold |
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|
2015
Q3 | $1.32M | Hold |
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|
2015
Q2 | $1.29M | Hold |
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|
2015
Q1 | $1.37M | Hold |
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|
2014
Q4 | $1.37M | Hold |
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|
2014
Q3 | $1.33M | Hold |
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|
2014
Q2 | $1.32M | Hold |
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|
2014
Q1 | $1.29M | Hold |
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|
2013
Q4 | $1.23M | Hold |
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|
2013
Q3 | $1.23M | Hold |
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|
2013
Q2 | $1.27M | Buy |
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