Rothschild Investment LLC’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 | $468K | Hold |
17,625
| – | – | 0.03% | 354 |
|
|
2025
Q1 | $470K | Sell |
17,625
-400
| -2% | -$10.7K | 0.03% | 349 |
|
|
2024
Q4 | $471K | Hold |
18,025
| – | – | 0.03% | 353 |
|
|
2024
Q3 | $497K | Hold |
18,025
| – | – | 0.03% | 348 |
|
|
2024
Q2 | $476K | Hold |
18,025
| – | – | 0.03% | 337 |
|
|
2024
Q1 | $479K | Hold |
18,025
| – | – | 0.03% | 331 |
|
|
2023
Q4 | $485K | Buy |
+18,025
| New | +$485K | 0.04% | 276 |
|