Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $440K | Sell |
16,674
-955,816
| -98% | -$25.2M | 0.04% | 109 |
|
|
2024
Q1 | $25.8M | Buy |
972,490
+74,215
| +8% | +$1.97M | 2.74% | 9 |
|
|
2023
Q4 | $24.2M | Buy |
898,275
+268,246
| +43% | +$7.22M | 2.4% | 12 |
|
|
2023
Q3 | $15.9M | Buy |
630,029
+229,294
| +57% | +$5.8M | 2.02% | 12 |
|
|
2023
Q2 | $10.6M | Buy |
400,735
+318,763
| +389% | +$8.46M | 1.35% | 20 |
|
|
2023
Q1 | $2.2M | Buy |
+81,972
| New | +$2.2M | 0.29% | 38 |
|