Oceanside Advisors’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 | $2.84M | Buy |
107,036
+4,131
| +4% | +$110K | 1.9% | 15 |
|
|
2025
Q1 | $2.75M | Buy |
102,905
+10,433
| +11% | +$278K | 1.99% | 15 |
|
|
2024
Q4 | $2.42M | Buy |
92,472
+3,491
| +4% | +$91.3K | 1.8% | 15 |
|
|
2024
Q3 | $2.45M | Buy |
88,981
+672
| +0.8% | +$18.5K | 1.83% | 15 |
|
|
2024
Q2 | $2.33M | Buy |
88,309
+2,306
| +3% | +$60.8K | 1.88% | 15 |
|
|
2024
Q1 | $2.28M | Buy |
86,003
+1,572
| +2% | +$41.7K | 1.89% | 15 |
|
|
2023
Q4 | $2.27M | Buy |
+84,431
| New | +$2.27M | 2.01% | 15 |
|