Spire Wealth Management’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 | $36.5K | Sell |
1,375
-274
| -17% | -$7.27K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $44K | Sell |
1,649
-83
| -5% | -$2.21K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $45.3K | Buy |
+1,732
| New | +$45.3K | ﹤0.01% | 1320 |
|
|
2024
Q2 | – | Sell |
-1,150
| Closed | -$30.5K | – | 2216 |
|
|
2024
Q1 | $30.5K | Sell |
1,150
-1,108
| -49% | -$29.4K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $60.1K | Buy |
2,258
+11
| +0.5% | +$293 | ﹤0.01% | 1145 |
|
|
2023
Q3 | $56.8K | Buy |
2,247
+10
| +0.4% | +$253 | ﹤0.01% | 1130 |
|
|
2023
Q2 | $59.4K | Sell |
2,237
-240
| -10% | -$6.37K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $66.6K | Buy |
2,477
+259
| +12% | +$6.96K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $57K | Buy |
2,218
+10
| +0.5% | +$257 | ﹤0.01% | 938 |
|
|
2022
Q3 | $57K | Sell |
2,208
-235
| -10% | -$6.07K | ﹤0.01% | 902 |
|
|
2022
Q2 | $68K | Buy |
2,443
+35
| +1% | +$974 | ﹤0.01% | 1173 |
|
|
2022
Q1 | $71K | Sell |
2,408
-24
| -1% | -$708 | ﹤0.01% | 1306 |
|
|
2021
Q4 | $80K | Buy |
2,432
+40
| +2% | +$1.32K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $79K | Buy |
2,392
+8
| +0.3% | +$264 | ﹤0.01% | 1280 |
|
|
2021
Q2 | $79K | Buy |
2,384
+8
| +0.3% | +$265 | ﹤0.01% | 1289 |
|
|
2021
Q1 | $76K | Buy |
+2,376
| New | +$76K | ﹤0.01% | 1515 |
|