Principal 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 | – | Sell |
-435
| Closed | -$11.4K | – | 3697 |
|
|
2025
Q1 | $11.4K | Hold |
435
| – | – | ﹤0.01% | 2468 |
|
|
2024
Q4 | $11.4K | Buy |
+435
| New | +$11.4K | ﹤0.01% | 2464 |
|
|
2024
Q3 | – | Sell |
-199
| Closed | -$5.25K | – | 3439 |
|
|
2024
Q2 | $5.25K | Hold |
199
| – | – | ﹤0.01% | 2623 |
|
|
2024
Q1 | $5.28K | Hold |
199
| – | – | ﹤0.01% | 2584 |
|
|
2023
Q4 | $5.36K | Buy |
+199
| New | +$5.36K | ﹤0.01% | 2513 |
|