New England Asset Management’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 | $5.31K | Hold |
200
| – | – | ﹤0.01% | 108 |
|
|
2025
Q1 | $5.34K | Hold |
200
| – | – | ﹤0.01% | 108 |
|
|
2024
Q4 | $5.23K | Hold |
200
| – | – | ﹤0.01% | 107 |
|
|
2024
Q3 | $5.51K | Hold |
200
| – | – | ﹤0.01% | 103 |
|
|
2024
Q2 | $5.28K | Buy |
+200
| New | +$5.28K | ﹤0.01% | 102 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$5.38K | – | 93 |
|
|
2023
Q4 | $5.38K | Hold |
200
| – | – | ﹤0.01% | 97 |
|
|
2023
Q3 | $5.06K | Buy |
+200
| New | +$5.06K | ﹤0.01% | 98 |
|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$338K | – | 161 |
|
|
2017
Q1 | $338K | Hold |
11,500
| – | – | 0.01% | 118 |
|
|
2016
Q4 | $335K | Hold |
11,500
| – | – | 0.01% | 121 |
|
|
2016
Q3 | $361K | Buy |
+11,500
| New | +$361K | 0.01% | 111 |
|
|
2016
Q1 | – | Sell |
-44,990
| Closed | -$1.3M | – | 151 |
|
|
2015
Q4 | $1.3M | Hold |
44,990
| – | – | 0.03% | 86 |
|
|
2015
Q3 | $1.32M | Hold |
44,990
| – | – | 0.03% | 94 |
|
|
2015
Q2 | $1.3M | Hold |
44,990
| – | – | 0.03% | 97 |
|
|
2015
Q1 | $1.37M | Hold |
44,990
| – | – | 0.03% | 99 |
|
|
2014
Q4 | $1.37M | Hold |
44,990
| – | – | 0.03% | 97 |
|
|
2014
Q3 | $1.33M | Hold |
44,990
| – | – | 0.03% | 102 |
|
|
2014
Q2 | $1.32M | Hold |
44,990
| – | – | 0.03% | 109 |
|
|
2014
Q1 | $1.29M | Hold |
44,990
| – | – | 0.03% | 104 |
|
|
2013
Q4 | $1.23M | Hold |
44,990
| – | – | 0.03% | 104 |
|
|
2013
Q3 | $1.23M | Hold |
44,990
| – | – | 0.04% | 103 |
|
|
2013
Q2 | $1.27M | Buy |
+44,990
| New | +$1.27M | 0.04% | 90 |
|