Smartleaf Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
47,027
-472
-1% -$12.5K 0.11% 209
2025
Q1
$1.26M Sell
47,499
-30,277
-39% -$804K 0.12% 185
2024
Q4
$2.04M Buy
77,776
+744
+1% +$19.5K 0.21% 106
2024
Q3
$2.13M Buy
77,032
+1,300
+2% +$35.9K 0.26% 88
2024
Q2
$2.01M Sell
75,732
-5,348
-7% -$142K 0.33% 65
2024
Q1
$2.16M Buy
81,080
+12,500
+18% +$332K 0.42% 53
2023
Q4
$1.86M Buy
+68,580
New +$1.86M 0.5% 49