Sigma Planning Corp’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 | – | Sell |
-13,866
| Closed | -$370K | – | 1242 |
|
|
2025
Q1 | $370K | Sell |
13,866
-1,739
| -11% | -$46.4K | 0.01% | 853 |
|
|
2024
Q4 | $408K | Sell |
15,605
-30,021
| -66% | -$785K | 0.01% | 819 |
|
|
2024
Q3 | $1.26M | Buy |
45,626
+19,764
| +76% | +$545K | 0.04% | 421 |
|
|
2024
Q2 | $682K | Buy |
25,862
+170
| +0.7% | +$4.49K | 0.02% | 601 |
|
|
2024
Q1 | $682K | Buy |
25,692
+10,187
| +66% | +$270K | 0.02% | 644 |
|
|
2023
Q4 | $417K | Sell |
15,505
-15,991
| -51% | -$430K | 0.03% | 516 |
|
|
2023
Q3 | $797K | Sell |
31,496
-1,718
| -5% | -$43.4K | 0.03% | 541 |
|
|
2023
Q2 | $882K | Sell |
33,214
-1,729
| -5% | -$45.9K | 0.03% | 512 |
|
|
2023
Q1 | $939K | Sell |
34,943
-4,621
| -12% | -$124K | 0.03% | 539 |
|
|
2022
Q4 | $1.02M | Sell |
39,564
-3,464
| -8% | -$89.1K | 0.04% | 474 |
|
|
2022
Q3 | $1.1M | Sell |
43,028
-5,044
| -10% | -$129K | 0.04% | 423 |
|
|
2022
Q2 | $1.33M | Sell |
48,072
-4,943
| -9% | -$137K | 0.05% | 369 |
|
|
2022
Q1 | $1.57M | Buy |
53,015
+2,519
| +5% | +$74.7K | 0.05% | 382 |
|
|
2021
Q4 | $1.66M | Sell |
50,496
-1,493
| -3% | -$49.2K | 0.05% | 370 |
|
|
2021
Q3 | $1.71M | Buy |
51,989
+1,976
| +4% | +$65K | 0.05% | 360 |
|
|
2021
Q2 | $1.66M | Sell |
50,013
-145
| -0.3% | -$4.81K | 0.05% | 375 |
|
|
2021
Q1 | $1.61M | Buy |
50,158
+3,480
| +7% | +$111K | 0.05% | 369 |
|
|
2020
Q4 | $1.56M | Sell |
46,678
-1,909
| -4% | -$64K | 0.05% | 327 |
|
|
2020
Q3 | $1.62M | Buy |
48,587
+22,753
| +88% | +$759K | 0.06% | 280 |
|
|
2020
Q2 | $850K | Sell |
25,834
-110
| -0.4% | -$3.62K | 0.04% | 432 |
|
|
2020
Q1 | $802K | Sell |
25,944
-684
| -3% | -$21.1K | 0.05% | 364 |
|
|
2019
Q4 | $843K | Buy |
26,628
+1,260
| +5% | +$39.9K | 0.04% | 447 |
|
|
2019
Q3 | $822K | Buy |
25,368
+2,432
| +11% | +$78.8K | 0.04% | 425 |
|
|
2019
Q2 | $721K | Buy |
22,936
+2,235
| +11% | +$70.3K | 0.04% | 434 |
|
|
2019
Q1 | $630K | Buy |
20,701
+7,495
| +57% | +$228K | 0.04% | 446 |
|
|
2018
Q4 | $392K | Buy |
13,206
+631
| +5% | +$18.7K | 0.03% | 505 |
|
|
2018
Q3 | $366K | Buy |
12,575
+674
| +6% | +$19.6K | 0.02% | 595 |
|
|
2018
Q2 | $352K | Sell |
11,901
-5
| -0% | -$148 | 0.02% | 576 |
|
|
2018
Q1 | $359K | Buy |
11,906
+145
| +1% | +$4.37K | 0.03% | 534 |
|
|
2017
Q4 | $361K | Buy |
11,761
+1,413
| +14% | +$43.4K | 0.03% | 530 |
|
|
2017
Q3 | $314K | Sell |
10,348
-62
| -0.6% | -$1.88K | 0.03% | 580 |
|
|
2017
Q2 | $312K | Sell |
10,410
-160
| -2% | -$4.8K | 0.03% | 562 |
|
|
2017
Q1 | $310K | Sell |
10,570
-1,706
| -14% | -$50K | 0.03% | 565 |
|
|
2016
Q4 | $357K | Buy |
12,276
+462
| +4% | +$13.4K | 0.04% | 470 |
|
|
2016
Q3 | $371K | Buy |
11,814
+645
| +6% | +$20.3K | 0.04% | 438 |
|
|
2016
Q2 | $352K | Buy |
11,169
+2,814
| +34% | +$88.7K | 0.05% | 428 |
|
|
2016
Q1 | $252K | Buy |
8,355
+289
| +4% | +$8.72K | 0.03% | 514 |
|
|
2015
Q4 | $234K | Sell |
8,066
-1,719
| -18% | -$49.9K | 0.03% | 533 |
|
|
2015
Q3 | $287K | Buy |
9,785
+852
| +10% | +$25K | 0.05% | 439 |
|
|
2015
Q2 | $257K | Sell |
8,933
-155
| -2% | -$4.46K | 0.04% | 536 |
|
|
2015
Q1 | $276K | Sell |
9,088
-2,888
| -24% | -$87.7K | 0.04% | 557 |
|
|
2014
Q4 | $365K | Buy |
+11,976
| New | +$365K | 0.05% | 429 |
|