RA
Rational Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
157,852
-326,123
| -67% | -$8.65M | 0.42% | 45 |
|
|
2025
Q1 | $12.9M | Sell |
483,975
-44,999
| -9% | -$1.2M | 1.3% | 18 |
|
|
2024
Q4 | $13.8M | Buy |
528,974
+170,049
| +47% | +$4.45M | 1.35% | 17 |
|
|
2024
Q3 | $9.9M | Buy |
358,925
+172,561
| +93% | +$4.76M | 0.95% | 19 |
|
|
2024
Q2 | $4.92M | Sell |
186,364
-205,796
| -52% | -$5.43M | 0.48% | 31 |
|
|
2024
Q1 | $10.4M | Sell |
392,160
-229,445
| -37% | -$6.09M | 0.97% | 19 |
|
|
2023
Q4 | $16.7M | Buy |
621,605
+179,635
| +41% | +$4.83M | 1.7% | 16 |
|
|
2023
Q3 | $11.2M | Sell |
441,970
-16,891
| -4% | -$427K | 1.01% | 18 |
|
|
2023
Q2 | $12.2M | Sell |
458,861
-9,338
| -2% | -$248K | 1.01% | 19 |
|
|
2023
Q1 | $12.6M | Sell |
468,199
-818,715
| -64% | -$22M | 1.03% | 20 |
|
|
2022
Q4 | $33.1M | Buy |
1,286,914
+472,930
| +58% | +$12.2M | 2.74% | 12 |
|
|
2022
Q3 | $20.9M | Sell |
813,984
-333,487
| -29% | -$8.55M | 1.65% | 18 |
|
|
2022
Q2 | $31.8M | Sell |
1,147,471
-317,242
| -22% | -$8.79M | 2.29% | 14 |
|
|
2022
Q1 | $43.5M | Buy |
1,464,713
+693,467
| +90% | +$20.6M | 2.57% | 13 |
|
|
2021
Q4 | $25.4M | Buy |
771,246
+155,684
| +25% | +$5.13M | 1.56% | 18 |
|
|
2021
Q3 | $20.3M | Sell |
615,562
-129,146
| -17% | -$4.25M | 1.58% | 18 |
|
|
2021
Q2 | $24.7M | Buy |
744,708
+425,316
| +133% | +$14.1M | 2.91% | 12 |
|
|
2021
Q1 | $10.2M | Buy |
319,392
+157,351
| +97% | +$5.04M | 1.89% | 13 |
|
|
2020
Q4 | $5.43M | Buy |
162,041
+108,491
| +203% | +$3.63M | 1.46% | 15 |
|
|
2020
Q3 | $1.79M | Buy |
53,550
+21,730
| +68% | +$725K | 0.77% | 36 |
|
|
2020
Q2 | $1.05M | Buy |
31,820
+3,890
| +14% | +$128K | 0.54% | 65 |
|
|
2020
Q1 | $863K | Buy |
27,930
+5,115
| +22% | +$158K | 0.63% | 48 |
|
|
2019
Q4 | $723K | Sell |
22,815
-4,793
| -17% | -$152K | 0.34% | 83 |
|
|
2019
Q3 | $895K | Buy |
27,608
+440
| +2% | +$14.3K | 0.35% | 91 |
|
|
2019
Q2 | $854K | Buy |
27,168
+3,123
| +13% | +$98.2K | 0.3% | 116 |
|
|
2019
Q1 | $732K | Buy |
24,045
+16,029
| +200% | +$488K | 0.2% | 124 |
|
|
2018
Q4 | $238K | Sell |
8,016
-4,554
| -36% | -$135K | 0.07% | 169 |
|
|
2018
Q3 | $366K | Sell |
12,570
-1,048
| -8% | -$30.5K | 0.09% | 171 |
|
|
2018
Q2 | $403K | Buy |
13,618
+5,122
| +60% | +$152K | 0.19% | 146 |
|
|
2018
Q1 | $256K | Buy |
+8,496
| New | +$256K | 0.12% | 194 |
|