SG
StoneX Group’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 | – | Sell |
-10,620
| Closed | -$283K | – | 884 |
|
|
2025
Q1 | $283K | Buy |
+10,620
| New | +$283K | 0.02% | 662 |
|
|
2019
Q4 | – | Sell |
-8,940
| Closed | -$290K | – | 307 |
|
|
2019
Q3 | $290K | Buy |
+8,940
| New | +$290K | 0.18% | 177 |
|
|
2018
Q1 | – | Sell |
-19,599
| Closed | -$602K | – | 210 |
|
|
2017
Q4 | $602K | Buy |
19,599
+737
| +4% | +$22.6K | 0.63% | 40 |
|
|
2017
Q3 | $573K | Sell |
18,862
-3,563
| -16% | -$108K | 0.71% | 45 |
|
|
2017
Q2 | $672K | Sell |
22,425
-209
| -0.9% | -$6.26K | 0.21% | 164 |
|
|
2017
Q1 | $658K | Buy |
22,634
+208
| +0.9% | +$6.05K | 1.47% | 28 |
|
|
2016
Q4 | $652K | Buy |
22,426
+34
| +0.2% | +$988 | 1.14% | 38 |
|
|
2016
Q3 | $703K | Buy |
+22,392
| New | +$703K | 1.57% | 24 |
|