State of Wisconsin Investment Board’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 | $35M | Hold |
1,318,800
| – | – | 0.09% | 200 |
|
|
2025
Q1 | $35.2M | Hold |
1,318,800
| – | – | 0.09% | 191 |
|
|
2024
Q4 | $34.5M | Hold |
1,318,800
| – | – | 0.09% | 190 |
|
|
2024
Q3 | $36.4M | Hold |
1,318,800
| – | – | 0.09% | 194 |
|
|
2024
Q2 | $34.8M | Hold |
1,318,800
| – | – | 0.09% | 189 |
|
|
2024
Q1 | $35M | Hold |
1,318,800
| – | – | 0.09% | 192 |
|
|
2023
Q4 | $35.5M | Sell |
1,318,800
-450,000
| -25% | -$12.1M | 0.1% | 174 |
|
|
2023
Q3 | $44.7M | Hold |
1,768,800
| – | – | 0.14% | 138 |
|
|
2023
Q2 | $47M | Buy |
1,768,800
+821,000
| +87% | +$21.8M | 0.13% | 144 |
|
|
2023
Q1 | $25.5M | Buy |
+947,800
| New | +$25.5M | 0.08% | 263 |
|