Renaissance Technologies’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
Q1 | – | Sell |
-10,000
| Closed | -$262K | – | 3459 |
|
|
2024
Q4 | $262K | Sell |
10,000
-76,000
| -88% | -$1.99M | ﹤0.01% | 3084 |
|
|
2024
Q3 | $2.37M | Buy |
86,000
+17,069
| +25% | +$471K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $1.82M | Buy |
+68,931
| New | +$1.82M | ﹤0.01% | 1933 |
|
|
2023
Q3 | – | Sell |
-20,300
| Closed | -$539K | – | 3655 |
|
|
2023
Q2 | $539K | Sell |
20,300
-14,200
| -41% | -$377K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $927K | Buy |
34,500
+2,753
| +9% | +$74K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $816K | Buy |
+31,747
| New | +$816K | ﹤0.01% | 2655 |
|
|
2022
Q3 | – | Sell |
-52,900
| Closed | -$1.47M | – | 4020 |
|
|
2022
Q2 | $1.47M | Sell |
52,900
-8,400
| -14% | -$233K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $1.82M | Buy |
61,300
+36,975
| +152% | +$1.1M | ﹤0.01% | 2295 |
|
|
2021
Q4 | $802K | Buy |
+24,325
| New | +$802K | ﹤0.01% | 2810 |
|
|
2021
Q1 | – | Sell |
-25,009
| Closed | -$838K | – | 3303 |
|
|
2020
Q4 | $838K | Buy |
25,009
+6,109
| +32% | +$205K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $630K | Sell |
18,900
-8,600
| -31% | -$287K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $905K | Buy |
+27,500
| New | +$905K | ﹤0.01% | 2585 |
|
|
2019
Q4 | – | Sell |
-46,100
| Closed | -$1.49M | – | 3492 |
|
|
2019
Q3 | $1.49M | Sell |
46,100
-8,300
| -15% | -$269K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $1.71M | Buy |
54,400
+40,600
| +294% | +$1.28M | ﹤0.01% | 2409 |
|
|
2019
Q1 | $420K | Buy |
+13,800
| New | +$420K | ﹤0.01% | 2988 |
|
|
2018
Q3 | – | Sell |
-21,904
| Closed | -$648K | – | 3345 |
|
|
2018
Q2 | $648K | Buy |
21,904
+6,404
| +41% | +$189K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $467K | Buy |
15,500
+6,700
| +76% | +$202K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $270K | Buy |
+8,800
| New | +$270K | ﹤0.01% | 3053 |
|