Northwestern Mutual Wealth 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 | $7.28M | Buy |
274,268
+8,095
| +3% | +$215K | 0.01% | 579 |
|
|
2025
Q1 | $7.1M | Buy |
266,173
+28,880
| +12% | +$771K | 0.01% | 558 |
|
|
2024
Q4 | $6.21M | Buy |
237,293
+123,706
| +109% | +$3.23M | 0.01% | 565 |
|
|
2024
Q3 | $3.13M | Buy |
113,587
+44,928
| +65% | +$1.24M | ﹤0.01% | 732 |
|
|
2024
Q2 | $1.81M | Buy |
68,659
+21,871
| +47% | +$577K | ﹤0.01% | 845 |
|
|
2024
Q1 | $1.24M | Buy |
46,788
+28,314
| +153% | +$752K | ﹤0.01% | 939 |
|
|
2023
Q4 | $497K | Buy |
18,474
+12,769
| +224% | +$344K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $144K | Buy |
5,705
+4,811
| +538% | +$122K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $23.7K | Sell |
894
-81
| -8% | -$2.15K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $26.2K | Sell |
975
-2,358
| -71% | -$63.4K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $85.7K | Sell |
3,333
-2,940
| -47% | -$75.6K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $161K | Buy |
6,273
+744
| +13% | +$19.1K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $153K | Sell |
5,529
-2,998
| -35% | -$83K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $253K | Buy |
8,527
+1,840
| +28% | +$54.6K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $220K | Sell |
6,687
-2,607
| -28% | -$85.8K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $306K | Sell |
9,294
-587
| -6% | -$19.3K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $328K | Buy |
9,881
+1,250
| +14% | +$41.5K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $276K | Buy |
8,631
+4,964
| +135% | +$159K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $123K | Buy |
3,667
+3,348
| +1,050% | +$112K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $11K | Buy |
+319
| New | +$11K | ﹤0.01% | 1952 |
|
|
2019
Q4 | – | Sell |
-194
| Closed | -$6K | – | 2387 |
|
|
2019
Q3 | $6K | Buy |
+194
| New | +$6K | ﹤0.01% | 2027 |
|
|
2019
Q1 | – | Sell |
-130
| Closed | -$4K | – | 2529 |
|
|
2018
Q4 | $4K | Sell |
130
-370
| -74% | -$11.4K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1772 |
|
|
2017
Q3 | – | Sell |
-325
| Closed | -$10K | – | 2146 |
|
|
2017
Q2 | $10K | Buy |
+325
| New | +$10K | ﹤0.01% | 1577 |
|
|
2016
Q2 | – | Sell |
-4,698
| Closed | -$142K | – | 2057 |
|
|
2016
Q1 | $142K | Buy |
+4,698
| New | +$142K | ﹤0.01% | 625 |
|
|
2014
Q2 | – | Sell |
-405
| Closed | -$12K | – | 1246 |
|
|
2014
Q1 | $12K | Buy |
+405
| New | +$12K | ﹤0.01% | 836 |
|