Simplex Trading’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 |
-229
| Closed | -$6K | – | 2475 |
|
|
2025
Q1 | $6K | Buy |
229
+86
| +60% | +$2.25K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $3K | Sell |
143
-169
| -54% | -$3.55K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $8K | Buy |
312
+174
| +126% | +$4.46K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q1 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 2058 |
|