Samalin Investment Counsel’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 | $248K | Buy |
9,336
+8
| +0.1% | +$212 | 0.09% | 272 |
|
|
2025
Q1 | $249K | Sell |
9,328
-907
| -9% | -$24.2K | 0.1% | 265 |
|
|
2024
Q4 | $268K | Sell |
10,235
-102
| -1% | -$2.67K | 0.11% | 239 |
|
|
2024
Q3 | $285K | Sell |
10,337
-68
| -0.7% | -$1.88K | 0.12% | 230 |
|
|
2024
Q2 | $275K | Sell |
10,405
-2,300
| -18% | -$60.7K | 0.13% | 228 |
|
|
2024
Q1 | $337K | Sell |
12,705
-37
| -0.3% | -$982 | 0.16% | 200 |
|
|
2023
Q4 | $343K | Sell |
12,742
-5,068
| -28% | -$136K | 0.17% | 194 |
|
|
2023
Q3 | $450K | Sell |
17,810
-4,887
| -22% | -$124K | 0.26% | 118 |
|
|
2023
Q2 | $603K | Sell |
22,697
-3,262
| -13% | -$86.6K | 0.33% | 87 |
|
|
2023
Q1 | $698K | Buy |
25,959
+1,855
| +8% | +$49.9K | 0.42% | 61 |
|
|
2022
Q4 | $620K | Sell |
24,104
-13,467
| -36% | -$346K | 0.39% | 75 |
|
|
2022
Q3 | $964K | Buy |
37,571
+407
| +1% | +$10.4K | 0.71% | 38 |
|
|
2022
Q2 | $1.03M | Buy |
37,164
+4,313
| +13% | +$120K | 0.73% | 35 |
|
|
2022
Q1 | $975K | Buy |
32,851
+1,985
| +6% | +$58.9K | 0.59% | 42 |
|
|
2021
Q4 | $1.02M | Buy |
30,866
+580
| +2% | +$19.1K | 0.61% | 40 |
|
|
2021
Q3 | $997K | Buy |
30,286
+435
| +1% | +$14.3K | 0.65% | 32 |
|
|
2021
Q2 | $990K | Sell |
29,851
-1,062
| -3% | -$35.2K | 0.64% | 31 |
|
|
2021
Q1 | $990K | Buy |
30,913
+2,115
| +7% | +$67.7K | 0.66% | 31 |
|
|
2020
Q4 | $965K | Buy |
28,798
+3,434
| +14% | +$115K | 0.72% | 32 |
|
|
2020
Q3 | $846K | Buy |
25,364
+293
| +1% | +$9.77K | 0.75% | 31 |
|
|
2020
Q2 | $825K | Sell |
25,071
-1,227
| -5% | -$40.4K | 0.86% | 26 |
|
|
2020
Q1 | $812K | Sell |
26,298
-1,487
| -5% | -$45.9K | 1.09% | 24 |
|
|
2019
Q4 | $879K | Buy |
+27,785
| New | +$879K | 0.74% | 29 |
|